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Rexford Industrial Realty, Inc. - это инвестиционный траст с самостоятельным управлением и управлением, который занимается владением, эксплуатацией и приобретением промышленной собственности. Компания была основана 18 января 2013 года со штаб-квартирой в Лос-Анджелесе, штат Калифорния.

General
Code REXR
Type Common Stock
Name Rexford Industrial Realty Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG004MB82R0
ISIN US76169C1009
LEI 549300MSLO0DF0EMX355
PrimaryTicker REXR.US
CUSIP 76169C100
CIK 1571283
EmployerIdNumber 46-2024407
FiscalYearEnd December
IPODate 2013-07-19
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Industrial
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Industrial REITs
HomeCategory Domestic Primary
IsDelisted Нет
Address 11620 Wilshire Boulevard, Los Angeles, CA, United States, 90025
Phone 310-966-1680
WebURL https://www.rexfordindustrial.com
FullTimeEmployees 223
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 12044383232
MarketCapitalizationMln 12044.3832
EBITDA 477088000
PERatio 53.5143
PEGRatio 9.31
WallStreetTargetPrice 57.07
BookValue 35.493
DividendShare 1.455
DividendYield 0.0271
EarningsShare 1.05
EPSEstimateCurrentYear 1.1
EPSEstimateNextYear 1.25
EPSEstimateNextQuarter 0.27
EPSEstimateCurrentQuarter 0.27
MostRecentQuarter 2023-09-30
ProfitMargin 0.2832
OperatingMarginTTM 0.3785
ReturnOnAssetsTTM 0.0178
ReturnOnEquityTTM 0.0317
RevenueTTM 765987968
RevenuePerShareTTM 3.9
QuarterlyRevenueGrowthYOY 0.262
GrossProfitTTM 480701000
DilutedEpsTTM 1.05
QuarterlyEarningsGrowthYOY 0.286

Financials / Income Statement / quarterly / net Income

37.23M
2021-12-31
46.42M
2022-03-31
30.73M
2022-06-30
26.67M
2022-09-30
32.04M
2022-12-31
83.71M
2023-03-31
54.19M
2023-06-30
58.97M
2023-09-30

Financials / Income Statement / quarterly / ebitda

84.35M
2021-12-31
92.57M
2022-03-31
98.56M
2022-06-30
108.18M
2022-09-30
115.98M
2022-12-31
124.57M
2023-03-31
132.88M
2023-06-30
138.19M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

132.71M
2021-12-31
140.75M
2022-03-31
149.12M
2022-06-30
162.75M
2022-09-30
178.59M
2022-12-31
186.24M
2023-03-31
195.77M
2023-06-30
205.4M
2023-09-30

Earnings / History / epsActual

0.22
2022-12-31
0.3
2023-03-31
0.26
2023-06-30
0.27
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 53.5143
ForwardPE 0
PriceSalesTTM 15.7876
PriceBookMRQ 1.595
EnterpriseValue 14498122752
EnterpriseValueRevenue 18.2372
EnterpriseValueEbitda 26.6738
SharesStats
SharesOutstanding 211096992
SharesFloat 210404243
PercentInsiders 0.277
PercentInstitutions 102.613
Technicals
Beta 0.915
52WeekHigh 65.272
52WeekLow 41.56
50DayMA 48.4786
200DayMA 52.4302
SharesShort 5313620
SharesShortPriorMonth 6538866
ShortRatio 3.94
ShortPercent 0.033
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-23
currency_symbol USD
totalAssets 10577464000.00
intangibleAssets 159192000.00
totalLiab 2734160000.00
totalStockholderEquity 7472057000.00
deferredLongTermLiab 60518000.00
otherCurrentLiab -2301796000.00
commonStock 2065000.00
capitalStock 157741000.00
retainedEarnings 293652000.00
otherLiab 269997000.00
otherAssets -217168000.00
cash 83268000.00
totalCurrentLiabilities 350941000.00
currentDeferredRevenue 114415000.00
netDebt 2144369000.00
shortTermDebt 2383219000.00
shortLongTermDebtTotal 2227637000.00
otherStockholderEquity 6999522000.00
propertyPlantEquipment 10084275000.00
totalCurrentAssets 217168000.00
netTangibleAssets 7157189000.00
netReceivables 133900000.00
longTermDebt 2227637000.00
accountsPayable 155103000.00
accumulatedOtherComprehensiveIncome 21142000.00
nonCurrrentAssetsOther 10200916000.00
nonCurrentAssetsTotal 10360296000.00
nonCurrentLiabilitiesOther 155582000.00
nonCurrentLiabilitiesTotal 2383219000.00
liabilitiesAndStockholdersEquity 10577464000.00
cashAndShortTermInvestments 83268000.00
propertyPlantAndEquipmentNet 188000.00
netWorkingCapital -133773000.00
netInvestedCapital 9544018000.00
commonStockSharesOutstanding 205447532.00
2023-06-30
date 2023-06-30
filing_date 2023-07-24
currency_symbol USD
totalAssets 10225493000.00
intangibleAssets 153146000.00
otherCurrentAssets 8700000.00
totalLiab 2670679000.00
totalStockholderEquity 7187302000.00
deferredLongTermLiab 58987000.00
otherCurrentLiab -2278295000.00
commonStock 2010000.00
capitalStock 157686000.00
retainedEarnings -72443000.00
otherLiab 254274000.00
otherAssets 9456391000.00
cash 136282000.00
totalCurrentLiabilities 313014000.00
currentDeferredRevenue 123763000.00
netDebt 2090872000.00
shortTermDebt 2357665000.00
shortLongTermDebtTotal 2227154000.00
otherStockholderEquity 7085534000.00
propertyPlantEquipment 9712136000.00
totalCurrentAssets 262300000.00
longTermInvestments 19869000.00
netTangibleAssets 6878480000.00
netReceivables 117318000.00
longTermDebt 2227154000.00
accountsPayable 109881000.00
noncontrollingInterestInConsolidatedEntity 367512000.00
accumulatedOtherComprehensiveIncome 16525000.00
commonStockTotalEquity 2010000.00
preferredStockTotalEquity 155676000.00
retainedEarningsTotalEquity -298367000.00
nonCurrrentAssetsOther 9810047000.00
nonCurrentAssetsTotal 9963193000.00
longTermDebtTotal 2227154000.00
nonCurrentLiabilitiesOther 130511000.00
nonCurrentLiabilitiesTotal 2357665000.00
capitalSurpluse 7311458000.00
liabilitiesAndStockholdersEquity 10225493000.00
cashAndShortTermInvestments 136282000.00
netWorkingCapital -50714000.00
netInvestedCapital 9258780000.00
commonStockSharesOutstanding 200667000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-24
currency_symbol USD
totalAssets 10239145000.00
intangibleAssets 166495000.00
otherCurrentAssets 19864000.00
totalLiab 2680835000.00
totalStockholderEquity 7186789000.00
deferredLongTermLiab 52213000.00
otherCurrentLiab -2289656000.00
commonStock 2008000.00
capitalStock 157684000.00
retainedEarnings 215353000.00
otherLiab 259671000.00
otherAssets 9710207000.00
cash 253618000.00
totalCurrentLiabilities 233945000.00
currentDeferredRevenue 44303000.00
netDebt 1977069000.00
shortTermDebt 2369026000.00
shortLongTermDebtTotal 2230687000.00
otherStockholderEquity 6810635000.00
propertyPlantEquipment 9609372000.00
totalCurrentAssets 382307000.00
longTermInvestments 6947000.00
netTangibleAssets 6864618000.00
netReceivables 108825000.00
longTermDebt 2230687000.00
accountsPayable 110272000.00
noncontrollingInterestInConsolidatedEntity 371521000.00
accumulatedOtherComprehensiveIncome 3117000.00
commonStockTotalEquity 2008000.00
preferredStockTotalEquity 155676000.00
retainedEarningsTotalEquity -273849000.00
nonCurrrentAssetsOther 9690343000.00
nonCurrentAssetsTotal 9856838000.00
longTermDebtTotal 2231522000.00
nonCurrentLiabilitiesOther 215368000.00
nonCurrentLiabilitiesTotal 2446890000.00
capitalSurpluse 7299837000.00
liabilitiesAndStockholdersEquity 10239145000.00
cashAndShortTermInvestments 253618000.00
netWorkingCapital 148362000.00
netInvestedCapital 9261800000.00
commonStockSharesOutstanding 195779000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
totalAssets 9259283000.00
intangibleAssets 175142000.00
otherCurrentAssets 1625000.00
totalLiab 2335941000.00
totalStockholderEquity 6556938000.00
deferredLongTermLiab 49909000.00
otherCurrentLiab -2021732000.00
commonStock 1891000.00
capitalStock 157567000.00
retainedEarnings 157481000.00
otherLiab 240031000.00
otherAssets 8577580000.00
cash 36786000.00
totalCurrentLiabilities 180241000.00
currentDeferredRevenue 20712000.00
netDebt 1899595000.00
shortTermDebt 2083765000.00
shortLongTermDebtTotal 1936381000.00
otherStockholderEquity 6233643000.00
propertyPlantEquipment 8856055000.00
totalCurrentAssets 141782000.00
longTermInvestments 11422000.00
netTangibleAssets 6226120000.00
netReceivables 103371000.00
longTermDebt 1936381000.00
accountsPayable 97496000.00
noncontrollingInterestInConsolidatedEntity 366404000.00
accumulatedOtherComprehensiveIncome 8247000.00
commonStockTotalEquity 1891000.00
preferredStockTotalEquity 155676000.00
retainedEarningsTotalEquity -255743000.00
nonCurrrentAssetsOther 8942359000.00
nonCurrentAssetsTotal 9117501000.00
longTermDebtTotal 1936381000.00
nonCurrentLiabilitiesOther 147384000.00
nonCurrentLiabilitiesTotal 2155700000.00
capitalSurpluse 6646867000.00
liabilitiesAndStockholdersEquity 9259283000.00
cashAndShortTermInvestments 36786000.00
netWorkingCapital -38459000.00
netInvestedCapital 8337643000.00
commonStockSharesOutstanding 184558000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-24
currency_symbol USD
totalAssets 8898697000.00
intangibleAssets 181069000.00
otherCurrentAssets 20765000.00
totalLiab 2352377000.00
totalStockholderEquity 6184443000.00
deferredLongTermLiab 47942000.00
otherCurrentLiab -2029007000.00
commonStock 1826000.00
capitalStock 157502000.00
retainedEarnings 72858000.00
otherLiab 244599000.00
otherAssets 8224151000.00
cash 37141000.00
totalCurrentLiabilities 193688000.00
currentDeferredRevenue 19992000.00
netDebt 1896941000.00
shortTermDebt 2088933000.00
shortLongTermDebtTotal 1934082000.00
otherStockholderEquity 5944860000.00
propertyPlantEquipment 8489453000.00
totalCurrentAssets 139800000.00
longTermInvestments 12565000.00
netTangibleAssets 5847698000.00
netReceivables 94459000.00
longTermDebt 1934082000.00
accountsPayable 113770000.00
noncontrollingInterestInConsolidatedEntity 361877000.00
accumulatedOtherComprehensiveIncome 9223000.00
commonStockTotalEquity 1826000.00
preferredStockTotalEquity 155676000.00
retainedEarningsTotalEquity -237135000.00
nonCurrrentAssetsOther 8577828000.00
nonCurrentAssetsTotal 8758897000.00
longTermDebtTotal 1934082000.00
nonCurrentLiabilitiesOther 224607000.00
nonCurrentLiabilitiesTotal 2158689000.00
capitalSurpluse 6254853000.00
liabilitiesAndStockholdersEquity 8898697000.00
cashAndShortTermInvestments 37141000.00
netWorkingCapital -53888000.00
netInvestedCapital 7962849000.00
commonStockSharesOutstanding 172831173.00
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
totalAssets 7878938000.00
intangibleAssets 169920000.00
otherCurrentAssets 18475000.00
totalLiab 2027240000.00
totalStockholderEquity 5494644000.00
deferredLongTermLiab 42875000.00
otherCurrentLiab -1753801000.00
commonStock 1711000.00
capitalStock 157387000.00
retainedEarnings 36093000.00
otherLiab 228677000.00
otherAssets 7232241000.00
cash 34317000.00
totalCurrentLiabilities 152703000.00
currentDeferredRevenue 14661000.00
netDebt 1626204000.00
shortTermDebt 1810101000.00
shortLongTermDebtTotal 1660521000.00
otherStockholderEquity 5304138000.00
propertyPlantEquipment 7508432000.00
totalCurrentAssets 138198000.00
netTangibleAssets 5169048000.00
netReceivables 85406000.00
longTermDebt 1660521000.00
accountsPayable 81742000.00
noncontrollingInterestInConsolidatedEntity 357054000.00
accumulatedOtherComprehensiveIncome -2974000.00
commonStockTotalEquity 1711000.00
preferredStockTotalEquity 155676000.00
retainedEarningsTotalEquity -216588000.00
nonCurrrentAssetsOther 7570820000.00
nonCurrentAssetsTotal 7740740000.00
longTermDebtTotal 1660521000.00
nonCurrentLiabilitiesOther 214016000.00
nonCurrentLiabilitiesTotal 1874537000.00
capitalSurpluse 5556819000.00
liabilitiesAndStockholdersEquity 7878938000.00
cashAndShortTermInvestments 34317000.00
netWorkingCapital -14505000.00
netInvestedCapital 6999489000.00
commonStockSharesOutstanding 165200577.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
totalAssets 7264072000.00
intangibleAssets 158821000.00
otherCurrentAssets 18275000.00
totalLiab 1876312000.00
totalStockholderEquity 5088528000.00
deferredLongTermLiab 35432000.00
otherCurrentLiab -1605439000.00
commonStock 1650000.00
capitalStock 157326000.00
retainedEarnings 89596000.00
otherLiab 211241000.00
otherAssets 6977445000.00
cash 48844000.00
totalCurrentLiabilities 153845000.00
currentDeferredRevenue 14265000.00
netDebt 1475435000.00
shortTermDebt 1659554000.00
shortLongTermDebtTotal 1524279000.00
otherStockholderEquity 4845280000.00
propertyPlantEquipment 6901067000.00
totalCurrentAssets 146081000.00
netTangibleAssets 4774031000.00
shortTermInvestments 7406263000.00
netReceivables 78962000.00
longTermDebt 1524279000.00
accountsPayable 85465000.00
noncontrollingInterestInConsolidatedEntity 299232000.00
accumulatedOtherComprehensiveIncome -3674000.00
commonStockTotalEquity 1650000.00
preferredStockTotalEquity 155676000.00
retainedEarningsTotalEquity -198999000.00
nonCurrrentAssetsOther 6959170000.00
nonCurrentAssetsTotal 7117991000.00
longTermDebtTotal 1525491000.00
nonCurrentLiabilitiesOther 196976000.00
nonCurrentLiabilitiesTotal 1722467000.00
capitalSurpluse 5133875000.00
liabilitiesAndStockholdersEquity 7264072000.00
cashAndShortTermInvestments 48844000.00
netWorkingCapital -7764000.00
netInvestedCapital 6457131000.00
commonStockSharesOutstanding 161048592.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 6781165000.00
intangibleAssets 137314000.00
otherCurrentAssets 15669000.00
totalLiab 1713470000.00
totalStockholderEquity 4784579000.00
deferredLongTermLiab 34901000.00
otherCurrentLiab -1486208000.00
commonStock 1605000.00
capitalStock 157281000.00
retainedEarnings 279847000.00
otherLiab 200216000.00
otherAssets 53967000.00
cash 43987000.00
totalCurrentLiabilities 179406000.00
currentDeferredRevenue 73199000.00
netDebt 1355578000.00
shortTermDebt 1526582000.00
shortLongTermDebtTotal 1399565000.00
otherStockholderEquity 4637172000.00
propertyPlantEquipment 6457690000.00
totalCurrentAssets 132194000.00
netTangibleAssets 4491589000.00
shortTermInvestments 6931072000.00
netReceivables 72538000.00
longTermDebt 1399565000.00
accountsPayable 65833000.00
noncontrollingInterestInConsolidatedEntity 283116000.00
accumulatedOtherComprehensiveIncome -9874000.00
commonStockTotalEquity 1605000.00
preferredStockTotalEquity 155676000.00
retainedEarningsTotalEquity -191120000.00
nonCurrrentAssetsOther 6511657000.00
nonCurrentAssetsTotal 6648971000.00
capitalLeaseObligations 127017000.00
longTermDebtTotal 1407047000.00
nonCurrentLiabilitiesOther 57370000.00
nonCurrentLiabilitiesTotal 1534064000.00
capitalSurpluse 4828292000.00
liabilitiesAndStockholdersEquity 6781165000.00
cashAndShortTermInvestments 43987000.00
netWorkingCapital 10158000.00
netInvestedCapital 6028468000.00
commonStockSharesOutstanding 153873000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
totalAssets 6223757000.00
intangibleAssets 130853000.00
otherCurrentAssets 9660000.00
totalLiab 1696081000.00
totalStockholderEquity 4240046000.00
deferredLongTermLiab 35723000.00
otherCurrentLiab -1460123000.00
commonStock 1514000.00
capitalStock 157190000.00
retainedEarnings -187510000.00
otherLiab 183289000.00
otherAssets 6153740000.00
cash 60154000.00
totalCurrentLiabilities 187783000.00
currentDeferredRevenue 71845000.00
netDebt 1326495000.00
shortTermDebt 1498093000.00
shortLongTermDebtTotal 1386649000.00
otherStockholderEquity 4096090000.00
propertyPlantEquipment 5903565000.00
totalCurrentAssets 135403000.00
netTangibleAssets 3953517000.00
shortTermInvestments 6355584000.00
netReceivables 65589000.00
longTermDebt 1386649000.00
accountsPayable 77968000.00
noncontrollingInterestInConsolidatedEntity 287630000.00
accumulatedOtherComprehensiveIncome -13234000.00
commonStockTotalEquity 1514000.00
preferredStockTotalEquity 155676000.00
retainedEarningsTotalEquity -187510000.00
nonCurrrentAssetsOther 5957501000.00
nonCurrentAssetsTotal 6088354000.00
capitalLeaseObligations 111444000.00
longTermDebtTotal 1396854000.00
nonCurrentLiabilitiesOther 166931000.00
nonCurrentLiabilitiesTotal 1508298000.00
capitalSurpluse 4283600000.00
liabilitiesAndStockholdersEquity 6223757000.00
cashAndShortTermInvestments 60154000.00
netWorkingCapital 9855000.00
netInvestedCapital 5471019000.00
commonStockSharesOutstanding 139630475.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
totalAssets 5265726000.00
intangibleAssets 94716000.00
otherCurrentAssets 14566000.00
totalLiab 1432954000.00
totalStockholderEquity 3548157000.00
deferredLongTermLiab 33728000.00
otherCurrentLiab -1249986000.00
commonStock 1377000.00
capitalStock 243704000.00
retainedEarnings -182851000.00
otherLiab 116859000.00
otherAssets 5193279000.00
cash 64219000.00
totalCurrentLiabilities 135593000.00
currentDeferredRevenue 51213000.00
netDebt 1154802000.00
shortTermDebt 1284667000.00
shortLongTermDebtTotal 1219021000.00
otherStockholderEquity 3316772000.00
propertyPlantEquipment 4986395000.00
totalCurrentAssets 136946000.00
netTangibleAssets 3211114000.00
netReceivables 58161000.00
longTermDebt 1219021000.00
accountsPayable 49699000.00
noncontrollingInterestInConsolidatedEntity 284615000.00
accumulatedOtherComprehensiveIncome -12319000.00
commonStockTotalEquity 1377000.00
preferredStockTotalEquity 242327000.00
retainedEarningsTotalEquity -182851000.00
nonCurrrentAssetsOther 5034064000.00
nonCurrentAssetsTotal 5128780000.00
capitalLeaseObligations 65646000.00
longTermDebtTotal 1231715000.00
nonCurrentLiabilitiesOther 104135000.00
nonCurrentLiabilitiesTotal 1297361000.00
capitalSurpluse 3499623000.00
liabilitiesAndStockholdersEquity 5265726000.00
cashAndShortTermInvestments 64219000.00
netWorkingCapital 38026000.00
netInvestedCapital 4524851000.00
commonStockSharesOutstanding 134819742.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
totalAssets 5069899000.00
intangibleAssets 92743000.00
otherCurrentAssets 10122000.00
totalLiab 1421681000.00
totalStockholderEquity 3359515000.00
deferredLongTermLiab 28099000.00
otherCurrentLiab -1252495000.00
commonStock 1338000.00
retainedEarnings -170487000.00
otherLiab 112491000.00
otherAssets 50071000.00
cash 123933000.00
totalCurrentLiabilities 121292000.00
currentDeferredRevenue 45608000.00
netDebt 1095492000.00
shortTermDebt 1286308000.00
shortLongTermDebtTotal 1219425000.00
otherStockholderEquity 3129846000.00
propertyPlantEquipment 4734900000.00
totalCurrentAssets 186885000.00
netTangibleAssets 3024445000.00
netReceivables 52830000.00
longTermDebt 1233506000.00
accountsPayable 41871000.00
noncontrollingInterestInConsolidatedEntity 288703000.00
accumulatedOtherComprehensiveIncome -13996000.00
commonStockTotalEquity 1338000.00
preferredStockTotalEquity 242327000.00
retainedEarningsTotalEquity -170487000.00
nonCurrrentAssetsOther 4790271000.00
nonCurrentAssetsTotal 4883014000.00
capitalLeaseObligations 66883000.00
longTermDebtTotal 1233506000.00
nonCurrentLiabilitiesOther 66883000.00
nonCurrentLiabilitiesTotal 1300389000.00
capitalSurpluse 3300333000.00
liabilitiesAndStockholdersEquity 5069899000.00
cashAndShortTermInvestments 123933000.00
netWorkingCapital 101126000.00
netInvestedCapital 4336613000.00
commonStockSharesOutstanding 131758744.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 4951174000.00
intangibleAssets 97328000.00
otherCurrentAssets 14142000.00
totalLiab 1420582000.00
totalStockholderEquity 3245141000.00
deferredLongTermLiab 25388000.00
otherCurrentLiab -1253476000.00
commonStock 1313000.00
retainedEarnings -163389000.00
otherLiab 111518000.00
otherAssets 4672501000.00
cash 176293000.00
totalCurrentLiabilities 119586000.00
currentDeferredRevenue 44262000.00
netDebt 1039867000.00
shortTermDebt 1283416000.00
shortLongTermDebtTotal 1216160000.00
otherStockholderEquity 3019210000.00
propertyPlantEquipment 4572532000.00
totalCurrentAssets 241536000.00
netTangibleAssets 2905486000.00
netReceivables 51101000.00
longTermDebt 1233740000.00
accountsPayable 45384000.00
noncontrollingInterestInConsolidatedEntity 285451000.00
accumulatedOtherComprehensiveIncome -17709000.00
commonStockTotalEquity 1313000.00
preferredStockTotalEquity 242327000.00
retainedEarningsTotalEquity -163389000.00
nonCurrrentAssetsOther 4612310000.00
nonCurrentAssetsTotal 4709638000.00
capitalLeaseObligations 67256000.00
longTermDebtTotal 1233740000.00
nonCurrentLiabilitiesOther 67449000.00
nonCurrentLiabilitiesTotal 1300996000.00
capitalSurpluse 3182599000.00
liabilitiesAndStockholdersEquity 4951174000.00
cashAndShortTermInvestments 176293000.00
netWorkingCapital 162145000.00
netInvestedCapital 4218974000.00
commonStockSharesOutstanding 126401000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-26
currency_symbol USD
totalAssets 4170242000.00
intangibleAssets 72460000.00
otherCurrentAssets 46012000.00
totalLiab 1100022000.00
totalStockholderEquity 2895967000.00
deferredLongTermLiab 24261000.00
otherCurrentLiab -33616000.00
commonStock 1236000.00
retainedEarnings -148492000.00
otherLiab 99801000.00
otherAssets 34143000.00
cash 243619000.00
totalCurrentLiabilities 111397000.00
currentDeferredRevenue 38653000.00
netDebt 662989000.00
shortTermDebt 61148000.00
shortLongTermDebtTotal 906608000.00
otherStockholderEquity 2672635000.00
propertyPlantEquipment 3723597000.00
totalCurrentAssets 335942000.00
netTangibleAssets 2581180000.00
netReceivables 46311000.00
longTermDebt 927477000.00
accountsPayable 45212000.00
noncontrollingInterestInConsolidatedEntity 174253000.00
accumulatedOtherComprehensiveIncome -20231000.00
commonStockTotalEquity 1236000.00
preferredStockTotalEquity 242327000.00
retainedEarningsTotalEquity -148492000.00
nonCurrrentAssetsOther 3761840000.00
nonCurrentAssetsTotal 3834300000.00
capitalLeaseObligations 61148000.00
longTermDebtTotal 927477000.00
nonCurrentLiabilitiesOther 61148000.00
nonCurrentLiabilitiesTotal 988625000.00
capitalSurpluse 2821127000.00
liabilitiesAndStockholdersEquity 4170242000.00
cashAndShortTermInvestments 243619000.00
netWorkingCapital 259573000.00
netInvestedCapital 3560248000.00
commonStockSharesOutstanding 123843977.00
2020-06-30
date 2020-06-30
filing_date 2020-07-27
currency_symbol USD
totalAssets 4155034000.00
intangibleAssets 76669000.00
otherCurrentAssets 63679000.00
totalLiab 1089295000.00
totalStockholderEquity 2893658000.00
deferredLongTermLiab 22868000.00
otherCurrentLiab -33576000.00
commonStock 1236000.00
retainedEarnings -147907000.00
otherLiab 98429000.00
otherAssets 35124000.00
cash 254373000.00
totalCurrentLiabilities 98584000.00
currentDeferredRevenue 37321000.00
netDebt 652314000.00
shortTermDebt 61108000.00
shortLongTermDebtTotal 906687000.00
otherStockholderEquity 2672309000.00
propertyPlantEquipment 3678447000.00
totalCurrentAssets 360394000.00
netTangibleAssets 2574662000.00
netReceivables 42342000.00
longTermDebt 929603000.00
accountsPayable 33731000.00
noncontrollingInterestInConsolidatedEntity 172081000.00
accumulatedOtherComprehensiveIncome -22214000.00
commonStockTotalEquity 1236000.00
preferredStockTotalEquity 242327000.00
retainedEarningsTotalEquity -147907000.00
nonCurrrentAssetsOther 3717971000.00
nonCurrentAssetsTotal 3794640000.00
capitalLeaseObligations 61108000.00
longTermDebtTotal 929603000.00
nonCurrentLiabilitiesOther 61108000.00
nonCurrentLiabilitiesTotal 990711000.00
capitalSurpluse 2820216000.00
liabilitiesAndStockholdersEquity 4155034000.00
cashAndShortTermInvestments 254373000.00
netWorkingCapital 235519000.00
netInvestedCapital 3558018000.00
commonStockSharesOutstanding 120068176.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 3872431000.00
intangibleAssets 81294000.00
otherCurrentAssets 46000.00
totalLiab 1093753000.00
totalStockholderEquity 2612970000.00
deferredLongTermLiab 22252000.00
otherCurrentLiab -37983000.00
commonStock 1162000.00
retainedEarnings -50000.00
otherLiab 102330000.00
otherAssets 28669000.00
cash 112432000.00
totalCurrentLiabilities 103347000.00
currentDeferredRevenue 38416000.00
netDebt 791370000.00
shortTermDebt 63914000.00
shortLongTermDebtTotal 903802000.00
otherStockholderEquity 2391481000.00
propertyPlantEquipment 3602596000.00
totalCurrentAssets 155572000.00
netTangibleAssets 2289349000.00
netReceivables 37198000.00
longTermDebt 926492000.00
inventory 5896000.00
accountsPayable 39000000.00
noncontrollingInterestInConsolidatedEntity 165708000.00
accumulatedOtherComprehensiveIncome -21950000.00
commonStockTotalEquity 1162000.00
preferredStockTotalEquity 242327000.00
retainedEarningsTotalEquity -132843000.00
nonCurrrentAssetsOther 3635565000.00
nonCurrentAssetsTotal 3716859000.00
capitalLeaseObligations 63914000.00
longTermDebtTotal 926492000.00
nonCurrentLiabilitiesOther 63914000.00
nonCurrentLiabilitiesTotal 990406000.00
capitalSurpluse 2524274000.00
liabilitiesAndStockholdersEquity 3872431000.00
cashAndShortTermInvestments 112432000.00
netWorkingCapital 84745000.00
netInvestedCapital 3274445000.00
commonStockSharesOutstanding 114314331.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 3638622000.00
intangibleAssets 78246000.00
otherCurrentAssets 14526000.00
totalLiab 1016173000.00
totalStockholderEquity 2556177000.00
deferredLongTermLiab 19383000.00
otherCurrentLiab -37716000.00
commonStock 1136000.00
retainedEarnings -458000.00
otherLiab 97107000.00
otherAssets 25554000.00
cash 78857000.00
totalCurrentLiabilities 90503000.00
currentDeferredRevenue 37767000.00
netDebt 778985000.00
shortTermDebt 59340000.00
shortLongTermDebtTotal 857842000.00
otherStockholderEquity 2320714000.00
propertyPlantEquipment 3401613000.00
totalCurrentAssets 128943000.00
longTermInvestments 766000.00
netTangibleAssets 2235604000.00
netReceivables 35560000.00
longTermDebt 866330000.00
accountsPayable 31112000.00
noncontrollingInterestInConsolidatedEntity 66272000.00
accumulatedOtherComprehensiveIncome -7542000.00
commonStockTotalEquity 1136000.00
preferredStockTotalEquity 242327000.00
retainedEarningsTotalEquity -118751000.00
nonCurrrentAssetsOther 3431433000.00
nonCurrentAssetsTotal 3509679000.00
capitalLeaseObligations 59340000.00
longTermDebtTotal 866330000.00
nonCurrentLiabilitiesOther 59340000.00
nonCurrentLiabilitiesTotal 925670000.00
capitalSurpluse 2439007000.00
liabilitiesAndStockholdersEquity 3638622000.00
cashAndShortTermInvestments 78857000.00
commonStockSharesOutstanding 112097000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 3502394000.00
intangibleAssets 72266000.00
otherCurrentAssets 4582000.00
totalLiab 1015851000.00
totalStockholderEquity 2422074000.00
deferredLongTermLiab 18410000.00
otherCurrentLiab -34982000.00
commonStock 1106000.00
retainedEarnings 132000.00
otherLiab 91598000.00
otherAssets 25488000.00
cash 197508000.00
totalCurrentLiabilities 91285000.00
currentDeferredRevenue 35447000.00
netDebt 660180000.00
shortTermDebt 56151000.00
shortLongTermDebtTotal 857688000.00
otherStockholderEquity 2188439000.00
propertyPlantEquipment 3158183000.00
totalCurrentAssets 242383000.00
longTermInvestments 374000.00
netTangibleAssets 2107279000.00
netReceivables 31878000.00
longTermDebt 868415000.00
inventory 8415000.00
accountsPayable 34669000.00
noncontrollingInterestInConsolidatedEntity 64469000.00
accumulatedOtherComprehensiveIncome -10132000.00
commonStockTotalEquity 1106000.00
preferredStockTotalEquity 242529000.00
retainedEarningsTotalEquity -117711000.00
nonCurrrentAssetsOther 3187745000.00
nonCurrentAssetsTotal 3260011000.00
capitalLeaseObligations 56151000.00
longTermDebtTotal 868415000.00
nonCurrentLiabilitiesOther 56286000.00
nonCurrentLiabilitiesTotal 924566000.00
capitalSurpluse 2306282000.00
liabilitiesAndStockholdersEquity 3502394000.00
cashAndShortTermInvestments 197508000.00
commonStockSharesOutstanding 110074074.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 3265341000.00
intangibleAssets 66820000.00
otherCurrentAssets 11055000.00
totalLiab 900732000.00
totalStockholderEquity 2301881000.00
deferredLongTermLiab 17726000.00
otherCurrentLiab -34261000.00
commonStock 1095000.00
retainedEarnings 101000.00
otherLiab 87496000.00
otherAssets 12059000.00
cash 172209000.00
totalCurrentLiabilities 79300000.00
currentDeferredRevenue 32412000.00
netDebt 585468000.00
shortTermDebt 55084000.00
shortLongTermDebtTotal 757677000.00
otherStockholderEquity 2148692000.00
propertyPlantEquipment 2948222000.00
totalCurrentAssets 216955000.00
longTermInvestments 1414000.00
netTangibleAssets 2075967000.00
netReceivables 29076000.00
longTermDebt 757677000.00
inventory 4615000.00
accountsPayable 26065000.00
noncontrollingInterestInConsolidatedEntity 62728000.00
accumulatedOtherComprehensiveIncome -7101000.00
commonStockTotalEquity 1095000.00
preferredStockTotalEquity 159094000.00
retainedEarningsTotalEquity -107056000.00
nonCurrrentAssetsOther 2981566000.00
nonCurrentAssetsTotal 3048386000.00
capitalLeaseObligations 55084000.00
longTermDebtTotal 766348000.00
nonCurrentLiabilitiesOther 26123000.00
nonCurrentLiabilitiesTotal 821432000.00
capitalSurpluse 2255849000.00
liabilitiesAndStockholdersEquity 3265341000.00
cashAndShortTermInvestments 172209000.00
commonStockSharesOutstanding 106236309.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 3037116000.00
intangibleAssets 61278000.00
otherCurrentAssets 10875000.00
totalLiab 899280000.00
totalStockholderEquity 2103896000.00
deferredLongTermLiab 15297000.00
otherCurrentLiab -32652000.00
commonStock 1038000.00
retainedEarnings -261000.00
otherLiab 59254000.00
otherAssets 21377000.00
cash 276575000.00
totalCurrentLiabilities 84726000.00
currentDeferredRevenue 31224000.00
netDebt 480949000.00
shortTermDebt 52426000.00
shortLongTermDebt 772000.00
shortLongTermDebtTotal 757524000.00
otherStockholderEquity 1942764000.00
propertyPlantEquipment 2625777000.00
totalCurrentAssets 316288000.00
longTermInvestments 5896000.00
netTangibleAssets 1883524000.00
netReceivables 28838000.00
longTermDebt 762128000.00
accountsPayable 33728000.00
noncontrollingInterestInConsolidatedEntity 33940000.00
accumulatedOtherComprehensiveIncome 1261000.00
commonStockTotalEquity 1038000.00
preferredStockTotalEquity 159094000.00
retainedEarningsTotalEquity -99715000.00
nonCurrrentAssetsOther 2659550000.00
nonCurrentAssetsTotal 2720828000.00
longTermDebtTotal 762128000.00
nonCurrentLiabilitiesOther 52426000.00
nonCurrentLiabilitiesTotal 814554000.00
capitalSurpluse 2042218000.00
liabilitiesAndStockholdersEquity 3037116000.00
cashAndShortTermInvestments 276575000.00
commonStockSharesOutstanding 98607786.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 2787685000.00
intangibleAssets 60839000.00
otherCurrentAssets 925000.00
totalLiab 879262000.00
totalStockholderEquity 1876094000.00
deferredLongTermLiab 15314000.00
otherCurrentLiab -36789000.00
commonStock 966000.00
retainedEarnings -262000.00
otherLiab 59266000.00
otherAssets 22037000.00
cash 180601000.00
totalCurrentLiabilities 66813000.00
currentDeferredRevenue 29801000.00
netDebt 576770000.00
shortTermDebt 52727000.00
shortLongTermDebtTotal 757371000.00
otherStockholderEquity 1710034000.00
propertyPlantEquipment 2487341000.00
totalCurrentAssets 208698000.00
longTermInvestments 8770000.00
netTangibleAssets 1656161000.00
netReceivables 27172000.00
longTermDebt 759722000.00
accountsPayable 21074000.00
noncontrollingInterestInConsolidatedEntity 32329000.00
accumulatedOtherComprehensiveIncome 6262000.00
commonStockTotalEquity 966000.00
preferredStockTotalEquity 159094000.00
retainedEarningsTotalEquity -88341000.00
nonCurrrentAssetsOther 2518148000.00
nonCurrentAssetsTotal 2578987000.00
longTermDebtTotal 759722000.00
nonCurrentLiabilitiesOther 52727000.00
nonCurrentLiabilitiesTotal 812449000.00
capitalSurpluse 1798113000.00
liabilitiesAndStockholdersEquity 2787685000.00
cashAndShortTermInvestments 180601000.00
commonStockSharesOutstanding 94487773.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 2668838000.00
intangibleAssets 58558000.00
otherCurrentAssets 1325000.00
totalLiab 883444000.00
totalStockholderEquity 1754557000.00
deferredLongTermLiab 14913000.00
otherCurrentLiab -37075000.00
commonStock 924000.00
retainedEarnings 442000.00
otherLiab 58713000.00
goodWill 0.00
otherAssets 22421000.00
cash 183904000.00
totalCurrentLiabilities 73937000.00
currentDeferredRevenue 28312000.00
netDebt 573314000.00
shortTermDebt 52289000.00
shortLongTermDebtTotal 757218000.00
otherStockholderEquity 1580539000.00
propertyPlantEquipment 2362967000.00
totalCurrentAssets 211041000.00
longTermInvestments 13851000.00
netTangibleAssets 1536905000.00
shortTermInvestments 0.00
netReceivables 25812000.00
longTermDebt 757218000.00
inventory 0.00
accountsPayable 30411000.00
totalPermanentEquity 1785394000.00
noncontrollingInterestInConsolidatedEntity 30837000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13558000.00
additionalPaidInCapital 1666339000.00
commonStockTotalEquity 924000.00
preferredStockTotalEquity 159094000.00
retainedEarningsTotalEquity -85358000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2399239000.00
nonCurrentAssetsTotal 2457797000.00
longTermDebtTotal 757218000.00
nonCurrentLiabilitiesOther 52289000.00
nonCurrentLiabilitiesTotal 809507000.00
capitalSurpluse 1666339000.00
liabilitiesAndStockholdersEquity 2668838000.00
cashAndShortTermInvestments 183904000.00
commonStockSharesOutstanding 91945206.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 2612379000.00
intangibleAssets 62210000.00
otherCurrentAssets 1600000.00
totalLiab 872546000.00
totalStockholderEquity 1710479000.00
deferredLongTermLiab 14221000.00
otherCurrentLiab -38987000.00
commonStock 908000.00
retainedEarnings 247000.00
otherLiab 60313000.00
goodWill 0.00
otherAssets 22437000.00
cash 162704000.00
totalCurrentLiabilities 61543000.00
currentDeferredRevenue 26908000.00
netDebt 594360000.00
shortTermDebt 53939000.00
shortLongTermDebt 757064000.00
shortLongTermDebtTotal 757064000.00
otherStockholderEquity 1537477000.00
propertyPlantEquipment 2327040000.00
totalCurrentAssets 187656000.00
longTermInvestments 13036000.00
netTangibleAssets 1489175000.00
shortTermInvestments 0.00
netReceivables 23352000.00
longTermDebt 757064000.00
inventory 0.00
accountsPayable 19683000.00
totalPermanentEquity 1739833000.00
noncontrollingInterestInConsolidatedEntity 29354000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12753000.00
additionalPaidInCapital 1614650000.00
commonStockTotalEquity 908000.00
preferredStockTotalEquity 159094000.00
retainedEarningsTotalEquity -76926000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2362513000.00
nonCurrentAssetsTotal 2424723000.00
longTermDebtTotal 757064000.00
nonCurrentLiabilitiesOther 53939000.00
nonCurrentLiabilitiesTotal 811003000.00
capitalSurpluse 1614650000.00
liabilitiesAndStockholdersEquity 2612379000.00
cashAndShortTermInvestments 162704000.00
commonStockSharesOutstanding 83494825.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 2165864000.00
intangibleAssets 51032000.00
otherCurrentAssets 12511000.00
totalLiab 737543000.00
totalStockholderEquity 1400681000.00
deferredLongTermLiab 13872000.00
otherCurrentLiab -4357000.00
commonStock 804000.00
retainedEarnings 11014000.00
otherLiab 23323000.00
goodWill 0.00
otherAssets 19833000.00
cash 15625000.00
totalCurrentLiabilities 60343000.00
currentDeferredRevenue 25476000.00
netDebt 643792000.00
shortTermDebt 17783000.00
shortLongTermDebt 659417000.00
shortLongTermDebtTotal 659417000.00
otherStockholderEquity 1218755000.00
propertyPlantEquipment 2029950000.00
totalCurrentAssets 53755000.00
longTermInvestments 11294000.00
netTangibleAssets 1190555000.00
shortTermInvestments 4211000.00
netReceivables 21094000.00
longTermDebt 659417000.00
inventory 4525000.00
accountsPayable 21441000.00
totalPermanentEquity 1428321000.00
noncontrollingInterestInConsolidatedEntity 27640000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11014000.00
additionalPaidInCapital 1297391000.00
commonStockTotalEquity 804000.00
preferredStockTotalEquity 159094000.00
retainedEarningsTotalEquity -67622000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2061077000.00
nonCurrentAssetsTotal 2112109000.00
longTermDebtTotal 659417000.00
nonCurrentLiabilitiesOther 17915000.00
nonCurrentLiabilitiesTotal 677200000.00
capitalSurpluse 1297391000.00
liabilitiesAndStockholdersEquity 2165864000.00
cashAndShortTermInvestments 15625000.00
commonStockSharesOutstanding 79196060.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 2111373000.00
intangibleAssets 54395000.00
otherCurrentAssets 12686000.00
totalLiab 746119000.00
totalStockholderEquity 1340046000.00
deferredLongTermLiab 13944000.00
otherCurrentLiab -6097000.00
commonStock 782000.00
retainedEarnings 201000.00
otherLiab 44317000.00
goodWill 0.00
otherAssets 2085013000.00
cash 6620000.00
totalCurrentLiabilities 58892000.00
currentDeferredRevenue 25788000.00
netDebt 662321000.00
shortTermDebt 18067000.00
shortLongTermDebt 669160000.00
shortLongTermDebtTotal 668941000.00
otherStockholderEquity 1172551000.00
propertyPlantEquipment 1988424000.00
totalCurrentAssets 41271000.00
longTermInvestments 7193000.00
netTangibleAssets 1125938000.00
shortTermInvestments 250000.00
netReceivables 19490000.00
longTermDebt 669160000.00
inventory 2475000.00
accountsPayable 21134000.00
totalPermanentEquity 1365254000.00
noncontrollingInterestInConsolidatedEntity 25208000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6799000.00
additionalPaidInCapital 1239810000.00
commonStockTotalEquity 782000.00
preferredStockTotalEquity 159713000.00
retainedEarningsTotalEquity -67058000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2015707000.00
nonCurrentAssetsTotal 2070102000.00
longTermDebtTotal 669160000.00
nonCurrentLiabilitiesOther 18310000.00
nonCurrentLiabilitiesTotal 687227000.00
capitalSurpluse 1239810000.00
liabilitiesAndStockholdersEquity 2111373000.00
cashAndShortTermInvestments 6620000.00
commonStockSharesOutstanding 78227824.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 2003001000.00
intangibleAssets 54303000.00
otherCurrentAssets 1075000.00
totalLiab 741798000.00
totalStockholderEquity 1236839000.00
deferredLongTermLiab 0.00
otherCurrentLiab -6567000.00
commonStock 773000.00
retainedEarnings 130000.00
otherLiab 43819000.00
goodWill 0.00
otherAssets 1972114000.00
cash 12918000.00
totalCurrentLiabilities 58657000.00
currentDeferredRevenue 24887000.00
netDebt 651291000.00
shortTermDebt 18147000.00
shortLongTermDebt 664994000.00
shortLongTermDebtTotal 664209000.00
otherStockholderEquity 1145415000.00
propertyPlantEquipment 1892000000.00
totalCurrentAssets 31962000.00
longTermInvestments 4752000.00
netTangibleAssets 1095885000.00
shortTermInvestments 0.00
netReceivables 17969000.00
longTermDebt 664994000.00
inventory 0.00
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totalPermanentEquity 1261203000.00
noncontrollingInterestInConsolidatedEntity 24364000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3870000.00
additionalPaidInCapital 1213123000.00
commonStockTotalEquity 773000.00
preferredStockTotalEquity 86651000.00
retainedEarningsTotalEquity -67578000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1916736000.00
nonCurrentAssetsTotal 1971039000.00
longTermDebtTotal 664994000.00
nonCurrentLiabilitiesOther 18147000.00
nonCurrentLiabilitiesTotal 683141000.00
capitalSurpluse 1213123000.00
liabilitiesAndStockholdersEquity 2003001000.00
cashAndShortTermInvestments 12918000.00
commonStockSharesOutstanding 73068081.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 1705252000.00
intangibleAssets 46243000.00
otherCurrentAssets 2250000.00
totalLiab 620274000.00
totalStockholderEquity 1060865000.00
deferredLongTermLiab 0.00
otherCurrentLiab -143000.00
commonStock 708000.00
retainedEarnings -216000.00
otherLiab 33804000.00
goodWill 0.00
otherAssets 1675862000.00
cash 13118000.00
totalCurrentLiabilities 46865000.00
currentDeferredRevenue 21925000.00
netDebt 548412000.00
shortTermDebt 10785000.00
shortLongTermDebt 21925000.00
shortLongTermDebtTotal 561530000.00
otherStockholderEquity 970506000.00
propertyPlantEquipment 1603895000.00
totalCurrentAssets 31640000.00
longTermInvestments 4399000.00
netTangibleAssets 927971000.00
shortTermInvestments 0.00
netReceivables 16272000.00
longTermDebt 562624000.00
inventory 0.00
accountsPayable 14298000.00
totalPermanentEquity 1084978000.00
noncontrollingInterestInConsolidatedEntity 24113000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3216000.00
additionalPaidInCapital 1027282000.00
commonStockTotalEquity 708000.00
preferredStockTotalEquity 86651000.00
retainedEarningsTotalEquity -56992000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1627369000.00
nonCurrentAssetsTotal 1673612000.00
longTermDebtTotal 562624000.00
nonCurrentLiabilitiesOther 10785000.00
nonCurrentLiabilitiesTotal 573409000.00
capitalSurpluse 1027282000.00
liabilitiesAndStockholdersEquity 1705252000.00
cashAndShortTermInvestments 13118000.00
commonStockSharesOutstanding 68331234.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 1529953000.00
intangibleAssets 38206000.00
otherCurrentAssets 6537000.00
totalLiab 567811000.00
totalStockholderEquity 938856000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1355000.00
commonStock 664000.00
retainedEarnings -176000.00
otherLiab 30105000.00
goodWill 0.00
otherAssets 1489936000.00
cash 11676000.00
totalCurrentLiabilities 48109000.00
currentDeferredRevenue 20096000.00
netDebt 498017000.00
shortTermDebt 8653000.00
shortLongTermDebt 20096000.00
shortLongTermDebtTotal 509693000.00
otherStockholderEquity 847541000.00
propertyPlantEquipment 1427998000.00
totalCurrentAssets 40517000.00
longTermInvestments 5657000.00
netTangibleAssets 813999000.00
shortTermInvestments 6537000.00
netReceivables 21804000.00
longTermDebt 511049000.00
inventory 500000.00
accountsPayable 18005000.00
totalPermanentEquity 962142000.00
noncontrollingInterestInConsolidatedEntity 23286000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4176000.00
additionalPaidInCapital 912047000.00
commonStockTotalEquity 664000.00
preferredStockTotalEquity 86651000.00
retainedEarningsTotalEquity -64682000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1451230000.00
nonCurrentAssetsTotal 1489436000.00
longTermDebtTotal 511049000.00
nonCurrentLiabilitiesOther 8653000.00
nonCurrentLiabilitiesTotal 519702000.00
capitalSurpluse 912047000.00
liabilitiesAndStockholdersEquity 1529953000.00
cashAndShortTermInvestments 11676000.00
commonStockSharesOutstanding 66626239.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 1515008000.00
intangibleAssets 41535000.00
totalLiab 552868000.00
totalStockholderEquity 939315000.00
deferredLongTermLiab 9519000.00
otherCurrentLiab 152000.00
commonStock 662000.00
retainedEarnings -445000.00
otherLiab 29817000.00
goodWill 0.00
otherAssets 1478927000.00
cash 15525000.00
totalCurrentLiabilities 41509000.00
currentDeferredRevenue 18642000.00
netDebt 484659000.00
shortTermDebt 9130000.00
shortLongTermDebt 502229000.00
shortLongTermDebtTotal 500184000.00
otherStockholderEquity 849002000.00
propertyPlantEquipment 1416989000.00
totalCurrentAssets 36081000.00
longTermInvestments 5594000.00
netTangibleAssets 811129000.00
shortTermInvestments 0.00
netReceivables 20556000.00
longTermDebt 502229000.00
inventory 0.00
accountsPayable 13585000.00
totalPermanentEquity 962140000.00
noncontrollingInterestInConsolidatedEntity 22825000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3445000.00
additionalPaidInCapital 907834000.00
commonStockTotalEquity 662000.00
preferredStockTotalEquity 86651000.00
retainedEarningsTotalEquity -59277000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1437392000.00
nonCurrentAssetsTotal 1478927000.00
longTermDebtTotal 502229000.00
nonCurrentLiabilitiesOther 9130000.00
nonCurrentLiabilitiesTotal 511359000.00
capitalSurpluse 907834000.00
liabilitiesAndStockholdersEquity 1515008000.00
cashAndShortTermInvestments 15525000.00
commonStockSharesOutstanding 66080000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 1504184000.00
intangibleAssets 43308000.00
totalLiab 558626000.00
totalStockholderEquity 923261000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3492000.00
commonStock 658000.00
retainedEarnings -236000.00
otherLiab 30551000.00
goodWill 0.00
otherAssets 1429558000.00
cash 55263000.00
totalCurrentLiabilities 46538000.00
currentDeferredRevenue 18891000.00
netDebt 445165000.00
shortTermDebt 5722000.00
shortLongTermDebt 18891000.00
shortLongTermDebtTotal 500428000.00
otherStockholderEquity 841939000.00
propertyPlantEquipment 1371268000.00
totalCurrentAssets 75026000.00
netTangibleAssets 793289000.00
shortTermInvestments 0.00
netReceivables 19363000.00
longTermDebt 506366000.00
inventory 0.00
accountsPayable 18433000.00
totalPermanentEquity 945558000.00
noncontrollingInterestInConsolidatedEntity 22297000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5764000.00
additionalPaidInCapital 898354000.00
commonStockTotalEquity 658000.00
preferredStockTotalEquity 86664000.00
retainedEarningsTotalEquity -56651000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1385850000.00
nonCurrentAssetsTotal 1429158000.00
longTermDebtTotal 506366000.00
nonCurrentLiabilitiesOther 5722000.00
nonCurrentLiabilitiesTotal 512088000.00
capitalSurpluse 898354000.00
liabilitiesAndStockholdersEquity 1504184000.00
cashAndShortTermInvestments 55263000.00
commonStockSharesOutstanding 67985177.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 1412514000.00
intangibleAssets 43060000.00
otherCurrentAssets 17979000.00
totalLiab 549730000.00
totalStockholderEquity 840587000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4866000.00
commonStock 657000.00
retainedEarnings -50733000.00
otherLiab 29033000.00
goodWill 0.00
otherAssets 1352763000.00
cash 29177000.00
totalCurrentLiabilities 37225000.00
currentDeferredRevenue 17136000.00
netDebt 471431000.00
shortTermDebt 4346000.00
shortLongTermDebt 17136000.00
shortLongTermDebtTotal 500608000.00
otherStockholderEquity 847258000.00
propertyPlantEquipment 1291834000.00
totalCurrentAssets 60151000.00
longTermInvestments 4203000.00
netTangibleAssets 797527000.00
shortTermInvestments 17979000.00
netReceivables 12595000.00
longTermDebt 508159000.00
inventory 400000.00
accountsPayable 10877000.00
totalPermanentEquity 862784000.00
noncontrollingInterestInConsolidatedEntity 22197000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7328000.00
additionalPaidInCapital 897991000.00
commonStockTotalEquity 657000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -50733000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1305100000.00
nonCurrentAssetsTotal 1352363000.00
longTermDebtTotal 508159000.00
nonCurrentLiabilitiesOther 4346000.00
nonCurrentLiabilitiesTotal 512505000.00
capitalSurpluse 897991000.00
liabilitiesAndStockholdersEquity 1412514000.00
cashAndShortTermInvestments 29177000.00
commonStockSharesOutstanding 64304713.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 1176140000.00
intangibleAssets 34073000.00
totalLiab 489639000.00
totalStockholderEquity 664708000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4507000.00
commonStock 554000.00
retainedEarnings -54192000.00
otherLiab 22918000.00
goodWill 0.00
otherAssets 1158129000.00
cash 6402000.00
totalCurrentLiabilities 37373000.00
currentDeferredRevenue 14662000.00
netDebt 437608000.00
shortTermDebt 3307000.00
shortLongTermDebtTotal 444010000.00
otherStockholderEquity 668882000.00
propertyPlantEquipment 1106635000.00
totalCurrentAssets 18411000.00
longTermInvestments 4144000.00
netTangibleAssets 630635000.00
shortTermInvestments 0.00
netReceivables 11609000.00
longTermDebt 448959000.00
inventory 0.00
accountsPayable 14897000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21793000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4728000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 554000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -54192000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1119512000.00
nonCurrentAssetsTotal 1157729000.00
longTermDebtTotal 448959000.00
nonCurrentLiabilitiesOther 3307000.00
nonCurrentLiabilitiesTotal 452266000.00
capitalSurpluse 723074000.00
liabilitiesAndStockholdersEquity 1176140000.00
cashAndShortTermInvestments 6402000.00
commonStockSharesOutstanding 55416947.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 1153251000.00
intangibleAssets 35654000.00
totalLiab 459507000.00
totalStockholderEquity 672139000.00
deferredLongTermLiab 6776000.00
otherCurrentLiab 4419000.00
commonStock 553000.00
retainedEarnings -48103000.00
otherLiab 20916000.00
goodWill 0.00
otherAssets 1137183000.00
cash 5201000.00
totalCurrentLiabilities 34822000.00
currentDeferredRevenue 14385000.00
netDebt 412953000.00
shortTermDebt 3387000.00
shortLongTermDebt 421298000.00
shortLongTermDebtTotal 418154000.00
otherStockholderEquity 674619000.00
propertyPlantEquipment 1085143000.00
totalCurrentAssets 16068000.00
longTermInvestments 4087000.00
netTangibleAssets 636485000.00
shortTermInvestments 0.00
netReceivables 10867000.00
longTermDebt 421298000.00
inventory 0.00
accountsPayable 12631000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21605000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3033000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 553000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -48103000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1097442000.00
nonCurrentAssetsTotal 1137183000.00
longTermDebtTotal 421298000.00
nonCurrentLiabilitiesOther 3387000.00
nonCurrentLiabilitiesTotal 424685000.00
capitalSurpluse 722722000.00
liabilitiesAndStockholdersEquity 1153251000.00
cashAndShortTermInvestments 5201000.00
commonStockSharesOutstanding 55244664.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 1075242000.00
intangibleAssets 33109000.00
totalLiab 376322000.00
totalStockholderEquity 676495000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4804000.00
commonStock 552000.00
retainedEarnings -41613000.00
otherLiab 19874000.00
goodWill 0.00
otherAssets 1060929000.00
cash 5083000.00
totalCurrentLiabilities 33848000.00
currentDeferredRevenue 12458000.00
netDebt 329975000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 335058000.00
otherStockholderEquity 680489000.00
propertyPlantEquipment 1010384000.00
totalCurrentAssets 15563000.00
longTermInvestments 4056000.00
netTangibleAssets 643386000.00
shortTermInvestments 0.00
netReceivables 9230000.00
longTermDebt 339774000.00
inventory 0.00
accountsPayable 13886000.00
totalPermanentEquity 698920000.00
noncontrollingInterestInConsolidatedEntity 22425000.00
temporaryEquityRedeemableNoncontrollingInterests 698920000.00
accumulatedOtherComprehensiveIncome -4546000.00
additionalPaidInCapital 698920000.00
commonStockTotalEquity 552000.00
preferredStockTotalEquity 698920000.00
retainedEarningsTotalEquity -41613000.00
treasuryStock -698920000.00
nonCurrrentAssetsOther 1022514000.00
nonCurrentAssetsTotal 1059679000.00
longTermDebtTotal 339774000.00
nonCurrentLiabilitiesOther 2700000.00
nonCurrentLiabilitiesTotal 342474000.00
capitalSurpluse 722102000.00
liabilitiesAndStockholdersEquity 1075242000.00
cashAndShortTermInvestments 5083000.00
commonStockSharesOutstanding 55145963.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 1037528000.00
intangibleAssets 33851000.00
totalLiab 330012000.00
totalStockholderEquity 683584000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4076000.00
commonStock 550000.00
retainedEarnings 0.00
otherLiab 17767000.00
goodWill 0.00
otherAssets 1006126000.00
cash 9988000.00
totalCurrentLiabilities 28140000.00
currentDeferredRevenue 12228000.00
netDebt 286345000.00
shortTermDebt 2579000.00
shortLongTermDebtTotal 296333000.00
otherStockholderEquity 685881000.00
propertyPlantEquipment 0.00
totalCurrentAssets 32802000.00
shortTermInvestments 0.00
netReceivables 21414000.00
longTermDebt 296333000.00
inventory 0.00
accountsPayable 9257000.00
totalPermanentEquity 707516000.00
noncontrollingInterestInConsolidatedEntity 707516000.00
temporaryEquityRedeemableNoncontrollingInterests 707516000.00
accumulatedOtherComprehensiveIncome -2847000.00
additionalPaidInCapital 707516000.00
commonStockTotalEquity 550000.00
preferredStockTotalEquity 707516000.00
retainedEarningsTotalEquity 707516000.00
treasuryStock -707516000.00
nonCurrrentAssetsOther 966857000.00
nonCurrentAssetsTotal 1004726000.00
nonCurrentLiabilitiesTotal 301872000.00
liabilitiesAndStockholdersEquity 1037528000.00
cashAndShortTermInvestments 9988000.00
commonStockSharesOutstanding 54963093.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 1018046000.00
intangibleAssets 31775000.00
totalLiab 304184000.00
totalStockholderEquity 688366000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3736000.00
commonStock 549000.00
retainedEarnings -28235000.00
otherLiab 16438000.00
goodWill 0.00
otherAssets 949958000.00
cash 47541000.00
totalCurrentLiabilities 28461000.00
currentDeferredRevenue 10256000.00
netDebt 222000000.00
shortTermDebt 2903000.00
shortLongTermDebtTotal 269541000.00
otherStockholderEquity 690964000.00
propertyPlantEquipment 902747000.00
totalCurrentAssets 68338000.00
longTermInvestments 4013000.00
netTangibleAssets 656591000.00
shortTermInvestments 0.00
netReceivables 20547000.00
longTermDebt 272820000.00
inventory 0.00
accountsPayable 11566000.00
totalPermanentEquity 713862000.00
noncontrollingInterestInConsolidatedEntity 25496000.00
temporaryEquityRedeemableNoncontrollingInterests 713862000.00
accumulatedOtherComprehensiveIncome -3147000.00
additionalPaidInCapital 713862000.00
commonStockTotalEquity 549000.00
preferredStockTotalEquity 713862000.00
retainedEarningsTotalEquity -28235000.00
treasuryStock -713862000.00
nonCurrrentAssetsOther 913920000.00
nonCurrentAssetsTotal 949708000.00
longTermDebtTotal 272820000.00
nonCurrentLiabilitiesOther 2903000.00
nonCurrentLiabilitiesTotal 275723000.00
capitalSurpluse 719199000.00
liabilitiesAndStockholdersEquity 1018046000.00
cashAndShortTermInvestments 47541000.00
commonStockSharesOutstanding 50683528.00
2014-12-31
date 2014-12-31
filing_date 2015-03-09
currency_symbol USD
totalAssets 932778000.00
intangibleAssets 33407000.00
otherCurrentAssets 2110000.00
totalLiab 386901000.00
totalStockholderEquity 519748000.00
deferredLongTermLiab 5653000.00
otherCurrentLiab 2228000.00
commonStock 434000.00
retainedEarnings -21673000.00
otherLiab 13247000.00
goodWill 0.00
otherAssets 904209000.00
cash 8606000.00
totalCurrentLiabilities 18011000.00
currentDeferredRevenue 1463000.00
netDebt 348500000.00
shortTermDebt 3016000.00
shortLongTermDebt 357764000.00
shortLongTermDebtTotal 357106000.00
otherStockholderEquity 520645000.00
propertyPlantEquipment 853578000.00
totalCurrentAssets 30679000.00
longTermInvestments 4018000.00
netTangibleAssets 486341000.00
shortTermInvestments 0.00
netReceivables 19963000.00
longTermDebt 357106000.00
inventory 0.00
accountsPayable 11304000.00
totalPermanentEquity 545877000.00
noncontrollingInterestInConsolidatedEntity 26129000.00
temporaryEquityRedeemableNoncontrollingInterests 545877000.00
accumulatedOtherComprehensiveIncome -1331000.00
additionalPaidInCapital 545877000.00
commonStockTotalEquity 434000.00
preferredStockTotalEquity 545877000.00
retainedEarningsTotalEquity -21673000.00
treasuryStock -545877000.00
nonCurrrentAssetsOther 864674000.00
nonCurrentAssetsTotal 902099000.00
longTermDebtTotal 357106000.00
nonCurrentLiabilitiesOther 3016000.00
nonCurrentLiabilitiesTotal 368890000.00
capitalSurpluse 542318000.00
liabilitiesAndStockholdersEquity 932778000.00
cashAndShortTermInvestments 8606000.00
commonStockSharesOutstanding 50683528.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 848228000.00
intangibleAssets 28829000.00
otherCurrentAssets 307000.00
totalLiab 295799000.00
totalStockholderEquity 522263000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3270000.00
commonStock 431000.00
retainedEarnings -16574000.00
otherLiab 11177000.00
goodWill 0.00
otherAssets 768084000.00
cash 60541000.00
totalCurrentLiabilities 24067000.00
currentDeferredRevenue 9256000.00
netDebt 209270000.00
shortTermDebt 1921000.00
shortLongTermDebtTotal 269811000.00
otherStockholderEquity 521674000.00
propertyPlantEquipment 722689000.00
totalCurrentAssets 80144000.00
longTermInvestments 5744000.00
netTangibleAssets 493434000.00
shortTermInvestments 307000.00
netReceivables 19296000.00
longTermDebt 269811000.00
inventory 0.00
accountsPayable 9620000.00
totalPermanentEquity 552429000.00
noncontrollingInterestInConsolidatedEntity 30166000.00
temporaryEquityRedeemableNoncontrollingInterests 552429000.00
accumulatedOtherComprehensiveIncome 158000.00
additionalPaidInCapital 552429000.00
commonStockTotalEquity 431000.00
preferredStockTotalEquity 552429000.00
retainedEarningsTotalEquity -16574000.00
treasuryStock -552429000.00
nonCurrrentAssetsOther 733511000.00
nonCurrentAssetsTotal 768084000.00
longTermDebtTotal 269811000.00
nonCurrentLiabilitiesOther 1921000.00
nonCurrentLiabilitiesTotal 271732000.00
capitalSurpluse 538248000.00
liabilitiesAndStockholdersEquity 848228000.00
cashAndShortTermInvestments 60541000.00
commonStockSharesOutstanding 33527183.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 725822000.00
intangibleAssets 27923000.00
otherCurrentAssets 379000.00
totalLiab 389621000.00
totalStockholderEquity 301512000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1098000.00
commonStock 255000.00
retainedEarnings -10784000.00
otherLiab 10392000.00
goodWill 0.00
otherAssets 697355000.00
cash 9272000.00
totalCurrentLiabilities 17771000.00
currentDeferredRevenue 8415000.00
netDebt 360601000.00
shortTermDebt 1977000.00
shortLongTermDebtTotal 369873000.00
otherStockholderEquity 312041000.00
propertyPlantEquipment 653794000.00
totalCurrentAssets 29917000.00
longTermInvestments 5758000.00
netTangibleAssets 273589000.00
shortTermInvestments 379000.00
netReceivables 18816000.00
longTermDebt 369873000.00
inventory 1450000.00
accountsPayable 6281000.00
totalPermanentEquity 336201000.00
noncontrollingInterestInConsolidatedEntity 34689000.00
temporaryEquityRedeemableNoncontrollingInterests 336201000.00
accumulatedOtherComprehensiveIncome -410000.00
additionalPaidInCapital 336201000.00
commonStockTotalEquity 255000.00
preferredStockTotalEquity 336201000.00
retainedEarningsTotalEquity -10784000.00
treasuryStock -336201000.00
nonCurrrentAssetsOther 662224000.00
nonCurrentAssetsTotal 695905000.00
longTermDebtTotal 369873000.00
nonCurrentLiabilitiesOther 1977000.00
nonCurrentLiabilitiesTotal 371850000.00
capitalSurpluse 312451000.00
liabilitiesAndStockholdersEquity 725822000.00
cashAndShortTermInvestments 9272000.00
commonStockSharesOutstanding 25419757.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 571615000.00
intangibleAssets 18445000.00
otherCurrentAssets 352000.00
totalLiab 231620000.00
totalStockholderEquity 304873000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1513000.00
commonStock 255000.00
retainedEarnings -7782000.00
otherLiab 9291000.00
goodWill 0.00
otherAssets 546713000.00
cash 6344000.00
totalCurrentLiabilities 17149000.00
currentDeferredRevenue 7738000.00
netDebt 206574000.00
shortTermDebt 1553000.00
shortLongTermDebtTotal 212918000.00
otherStockholderEquity 312400000.00
propertyPlantEquipment 512573000.00
totalCurrentAssets 26452000.00
longTermInvestments 5778000.00
netTangibleAssets 286428000.00
shortTermInvestments 352000.00
netReceivables 18206000.00
longTermDebt 212918000.00
inventory 1550000.00
accountsPayable 6345000.00
totalPermanentEquity 339995000.00
noncontrollingInterestInConsolidatedEntity 35122000.00
temporaryEquityRedeemableNoncontrollingInterests 339995000.00
accumulatedOtherComprehensiveIncome 269000.00
additionalPaidInCapital 339995000.00
commonStockTotalEquity 255000.00
preferredStockTotalEquity 339995000.00
retainedEarningsTotalEquity -7782000.00
treasuryStock -339995000.00
nonCurrrentAssetsOther 520940000.00
nonCurrentAssetsTotal 545163000.00
longTermDebtTotal 212918000.00
nonCurrentLiabilitiesOther 1553000.00
nonCurrentLiabilitiesTotal 214471000.00
capitalSurpluse 312131000.00
liabilitiesAndStockholdersEquity 571615000.00
cashAndShortTermInvestments 6344000.00
commonStockSharesOutstanding 25419418.00
2013-12-31
date 2013-12-31
filing_date 2014-03-20
currency_symbol USD
totalAssets 554675000.00
intangibleAssets 6868000.00
otherCurrentAssets 7941000.00
totalLiab 212906000.00
totalStockholderEquity 306198000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4468000.00
commonStock 255000.00
retainedEarnings -5993000.00
otherLiab 9023000.00
goodWill 0.00
otherAssets 527643000.00
cash 8997000.00
totalCurrentLiabilities 19255000.00
currentDeferredRevenue 7603000.00
netDebt 183494000.00
shortTermDebt 1160000.00
shortLongTermDebtTotal 192491000.00
otherStockholderEquity 311936000.00
propertyPlantEquipment 487842000.00
totalCurrentAssets 36158000.00
longTermInvestments 13303000.00
netTangibleAssets 286738000.00
shortTermInvestments 325000.00
netReceivables 17710000.00
longTermDebt 192491000.00
inventory 1510000.00
accountsPayable 6024000.00
totalPermanentEquity 341769000.00
noncontrollingInterestInConsolidatedEntity 35571000.00
temporaryEquityRedeemableNoncontrollingInterests 341769000.00
accumulatedOtherComprehensiveIncome 341769000.00
additionalPaidInCapital 341769000.00
commonStockTotalEquity 255000.00
preferredStockTotalEquity 341769000.00
retainedEarningsTotalEquity -5993000.00
treasuryStock -341769000.00
nonCurrrentAssetsOther 505962000.00
nonCurrentAssetsTotal 518517000.00
longTermDebtTotal 192491000.00
nonCurrentLiabilitiesOther 1160000.00
nonCurrentLiabilitiesTotal 193651000.00
capitalSurpluse 311936000.00
liabilitiesAndStockholdersEquity 554675000.00
cashAndShortTermInvestments 8997000.00
commonStockSharesOutstanding 25191570.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 489062000.00
intangibleAssets 1888000.00
otherCurrentAssets 298000.00
totalLiab 133460000.00
totalStockholderEquity 309450000.00
deferredLongTermLiab 0.00
otherCurrentLiab 535000.00
commonStock 257000.00
retainedEarnings 256000.00
otherLiab 6001000.00
goodWill 0.00
otherAssets 466597000.00
cash 4399000.00
totalCurrentLiabilities 5661000.00
currentDeferredRevenue 524000.00
netDebt 118993000.00
shortTermDebt 535000.00
shortLongTermDebtTotal 123392000.00
otherStockholderEquity 308937000.00
propertyPlantEquipment 438761000.00
totalCurrentAssets 23900000.00
longTermInvestments 8982000.00
netTangibleAssets 297849000.00
shortTermInvestments 298000.00
netReceivables 17768000.00
longTermDebt 122857000.00
inventory 1435000.00
accountsPayable 4602000.00
totalPermanentEquity 355602000.00
noncontrollingInterestInConsolidatedEntity 46152000.00
temporaryEquityRedeemableNoncontrollingInterests 355602000.00
accumulatedOtherComprehensiveIncome 355602000.00
additionalPaidInCapital 355602000.00
commonStockTotalEquity 257000.00
preferredStockTotalEquity 355602000.00
retainedEarningsTotalEquity 256000.00
treasuryStock -355602000.00
nonCurrrentAssetsOther 454292000.00
nonCurrentAssetsTotal 465162000.00
longTermDebtTotal 122857000.00
nonCurrentLiabilitiesOther 535000.00
nonCurrentLiabilitiesTotal 127799000.00
capitalSurpluse 308937000.00
liabilitiesAndStockholdersEquity 489062000.00
cashAndShortTermInvestments 4399000.00
commonStockSharesOutstanding 24570000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-03
currency_symbol USD
totalAssets 452391000.00
intangibleAssets 1614000.00
otherCurrentAssets 2026000.00
totalLiab 358996000.00
totalStockholderEquity -15624000.00
otherCurrentLiab 65000.00
commonStock 11968000.00
retainedEarnings -27592000.00
otherLiab 5291000.00
otherAssets 412884000.00
cash 24951000.00
totalCurrentLiabilities 3186000.00
currentDeferredRevenue 603000.00
netDebt 326301000.00
shortTermDebt 65000.00
shortLongTermDebtTotal 351252000.00
otherStockholderEquity 93395000.00
propertyPlantEquipment 385691000.00
totalCurrentAssets 39717000.00
longTermInvestments 11486000.00
netTangibleAssets 85590000.00
shortTermInvestments 2026000.00
netReceivables 12530000.00
longTermDebt 351187000.00
inventory 210000.00
accountsPayable 2518000.00
commonStockTotalEquity 11968000.00
nonCurrrentAssetsOther 399574000.00
nonCurrentAssetsTotal 412674000.00
longTermDebtTotal 351187000.00
nonCurrentLiabilitiesOther 65000.00
nonCurrentLiabilitiesTotal 355810000.00
liabilitiesAndStockholdersEquity 452391000.00
cashAndShortTermInvestments 24951000.00
commonStockSharesOutstanding 25229818.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 420390000.00
intangibleAssets 186000.00
otherCurrentAssets 11610000.00
totalLiab 325483000.00
totalStockholderEquity -13303000.00
otherCurrentLiab 4667000.00
commonStock 11968000.00
retainedEarnings -25271000.00
otherLiab 9299000.00
otherAssets 358482000.00
cash 47446000.00
totalCurrentLiabilities 8173000.00
currentDeferredRevenue 408000.00
netDebt 265704000.00
shortTermDebt 32000.00
shortLongTermDebtTotal 313150000.00
totalCurrentAssets 73915000.00
shortTermInvestments 2086000.00
netReceivables 12376000.00
longTermDebt 313118000.00
inventory 2483000.00
accountsPayable 3066000.00
commonStockTotalEquity 11968000.00
nonCurrrentAssetsOther 333928000.00
nonCurrentAssetsTotal 346475000.00
nonCurrentLiabilitiesTotal 317310000.00
liabilitiesAndStockholdersEquity 420390000.00
cashAndShortTermInvestments 47446000.00
commonStockSharesOutstanding 25229818.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 420496000.00
intangibleAssets 249000.00
otherCurrentAssets 12907000.00
totalLiab 324248000.00
totalStockholderEquity -12691000.00
otherCurrentLiab 8419000.00
commonStock 11962000.00
retainedEarnings -24653000.00
otherLiab 12630000.00
otherAssets 358851000.00
cash 43499000.00
totalCurrentLiabilities 11440000.00
currentDeferredRevenue 355000.00
netDebt 265531000.00
shortTermDebt 39000.00
shortLongTermDebtTotal 309030000.00
totalCurrentAssets 72930000.00
shortTermInvestments 1882000.00
netReceivables 16264000.00
longTermDebt 308991000.00
inventory 260000.00
accountsPayable 2627000.00
commonStockTotalEquity 11962000.00
nonCurrrentAssetsOther 334620000.00
nonCurrentAssetsTotal 347566000.00
nonCurrentLiabilitiesTotal 312808000.00
liabilitiesAndStockholdersEquity 420496000.00
cashAndShortTermInvestments 43499000.00
commonStockSharesOutstanding 25229818.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 25229818.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
commonStockSharesOutstanding 25229818.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
commonStockSharesOutstanding 25229818.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
totalAssets 9259283000.00
intangibleAssets 175142000.00
otherCurrentAssets 1625000.00
totalLiab 2335941000.00
totalStockholderEquity 6556938000.00
deferredLongTermLiab 49909000.00
otherCurrentLiab -2021732000.00
commonStock 1891000.00
capitalStock 157567000.00
retainedEarnings 157481000.00
otherLiab 240031000.00
otherAssets 8577580000.00
cash 36786000.00
totalCurrentLiabilities 180241000.00
currentDeferredRevenue 20712000.00
netDebt 1899595000.00
shortTermDebt 2083765000.00
shortLongTermDebtTotal 1936381000.00
otherStockholderEquity 6233643000.00
propertyPlantEquipment 8856055000.00
totalCurrentAssets 141782000.00
longTermInvestments 11422000.00
netTangibleAssets 6226120000.00
netReceivables 103371000.00
longTermDebt 1936381000.00
accountsPayable 97496000.00
noncontrollingInterestInConsolidatedEntity 366404000.00
accumulatedOtherComprehensiveIncome 8247000.00
commonStockTotalEquity 1891000.00
preferredStockTotalEquity 155676000.00
retainedEarningsTotalEquity -255743000.00
nonCurrrentAssetsOther 8942359000.00
nonCurrentAssetsTotal 9117501000.00
longTermDebtTotal 1936381000.00
nonCurrentLiabilitiesOther 147384000.00
nonCurrentLiabilitiesTotal 2155700000.00
capitalSurpluse 6646867000.00
liabilitiesAndStockholdersEquity 9259283000.00
cashAndShortTermInvestments 36786000.00
netWorkingCapital -38459000.00
netInvestedCapital 8337643000.00
commonStockSharesOutstanding 170978272.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 6781165000.00
intangibleAssets 137314000.00
otherCurrentAssets 15669000.00
totalLiab 1713470000.00
totalStockholderEquity 4784579000.00
deferredLongTermLiab 34901000.00
otherCurrentLiab 231000.00
commonStock 1605000.00
capitalStock 157281000.00
retainedEarnings 279847000.00
otherLiab 200216000.00
otherAssets 53967000.00
cash 43987000.00
totalCurrentLiabilities 179406000.00
currentDeferredRevenue 73199000.00
netDebt 1355578000.00
shortTermDebt 40143000.00
shortLongTermDebtTotal 1399565000.00
otherStockholderEquity 4637172000.00
propertyPlantEquipment 6457690000.00
totalCurrentAssets 132194000.00
netTangibleAssets 4491589000.00
shortTermInvestments 6931072000.00
netReceivables 72538000.00
longTermDebt 1399565000.00
accountsPayable 65833000.00
noncontrollingInterestInConsolidatedEntity 283116000.00
accumulatedOtherComprehensiveIncome -9874000.00
commonStockTotalEquity 1605000.00
preferredStockTotalEquity 155676000.00
retainedEarningsTotalEquity -191120000.00
nonCurrrentAssetsOther 6511657000.00
nonCurrentAssetsTotal 6648971000.00
capitalLeaseObligations 127017000.00
longTermDebtTotal 1407047000.00
nonCurrentLiabilitiesOther 57370000.00
nonCurrentLiabilitiesTotal 1534064000.00
capitalSurpluse 4828292000.00
liabilitiesAndStockholdersEquity 6781165000.00
cashAndShortTermInvestments 43987000.00
netWorkingCapital 10158000.00
netInvestedCapital 6028468000.00
commonStockSharesOutstanding 140075689.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 4951174000.00
intangibleAssets 97328000.00
otherCurrentAssets 14142000.00
totalLiab 1420582000.00
totalStockholderEquity 3245141000.00
deferredLongTermLiab 25388000.00
otherCurrentLiab 193000.00
commonStock 1313000.00
capitalStock 243640000.00
retainedEarnings -163389000.00
otherLiab 111518000.00
otherAssets 4672501000.00
cash 176293000.00
totalCurrentLiabilities 119586000.00
currentDeferredRevenue 44262000.00
netDebt 1039867000.00
shortTermDebt 29747000.00
shortLongTermDebtTotal 1216160000.00
otherStockholderEquity 3019210000.00
propertyPlantEquipment 4572532000.00
totalCurrentAssets 241536000.00
netTangibleAssets 2905486000.00
netReceivables 51101000.00
longTermDebt 1233740000.00
accountsPayable 45384000.00
noncontrollingInterestInConsolidatedEntity 285451000.00
accumulatedOtherComprehensiveIncome -17709000.00
commonStockTotalEquity 1313000.00
preferredStockTotalEquity 242327000.00
retainedEarningsTotalEquity -163389000.00
nonCurrrentAssetsOther 4612310000.00
nonCurrentAssetsTotal 4709638000.00
capitalLeaseObligations 67256000.00
longTermDebtTotal 1233740000.00
nonCurrentLiabilitiesOther 67449000.00
nonCurrentLiabilitiesTotal 1300996000.00
capitalSurpluse 3182599000.00
liabilitiesAndStockholdersEquity 4951174000.00
cashAndShortTermInvestments 176293000.00
netWorkingCapital 162145000.00
netInvestedCapital 4218974000.00
commonStockSharesOutstanding 121178310.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 3638622000.00
intangibleAssets 78246000.00
otherCurrentAssets 14526000.00
totalLiab 1016173000.00
totalStockholderEquity 2556177000.00
deferredLongTermLiab 19383000.00
otherCurrentLiab -37716000.00
commonStock 1136000.00
capitalStock 243463000.00
retainedEarnings -118751000.00
otherLiab 97107000.00
otherAssets 3480786000.00
cash 78857000.00
totalCurrentLiabilities 90503000.00
currentDeferredRevenue 37767000.00
netDebt 778985000.00
shortTermDebt 59340000.00
shortLongTermDebtTotal 857842000.00
otherStockholderEquity 2320256000.00
propertyPlantEquipment 3401613000.00
totalCurrentAssets 128943000.00
longTermInvestments 766000.00
netTangibleAssets 2235604000.00
netReceivables 35560000.00
longTermDebt 866330000.00
accountsPayable 31112000.00
noncontrollingInterestInConsolidatedEntity 66272000.00
accumulatedOtherComprehensiveIncome -7542000.00
commonStockTotalEquity 1136000.00
preferredStockTotalEquity 242327000.00
retainedEarningsTotalEquity -118751000.00
nonCurrrentAssetsOther 3431433000.00
nonCurrentAssetsTotal 3509679000.00
capitalLeaseObligations 59340000.00
longTermDebtTotal 866330000.00
nonCurrentLiabilitiesOther 59340000.00
nonCurrentLiabilitiesTotal 925670000.00
capitalSurpluse 2439007000.00
liabilitiesAndStockholdersEquity 3638622000.00
cashAndShortTermInvestments 78857000.00
netWorkingCapital 61681000.00
netInvestedCapital 3171692000.00
commonStockSharesOutstanding 106799048.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 2787685000.00
intangibleAssets 60839000.00
otherCurrentAssets 925000.00
totalLiab 879262000.00
totalStockholderEquity 1876094000.00
deferredLongTermLiab 15314000.00
otherCurrentLiab -36789000.00
commonStock 966000.00
capitalStock 160060000.00
retainedEarnings -262000.00
otherLiab 82528000.00
otherAssets 22037000.00
cash 180601000.00
totalCurrentLiabilities 66813000.00
currentDeferredRevenue 29801000.00
netDebt 576770000.00
shortTermDebt 52727000.00
shortLongTermDebtTotal 757371000.00
otherStockholderEquity 1710034000.00
propertyPlantEquipment 2487341000.00
totalCurrentAssets 208698000.00
longTermInvestments 8770000.00
netTangibleAssets 1656161000.00
netReceivables 27172000.00
longTermDebt 759722000.00
accountsPayable 21074000.00
noncontrollingInterestInConsolidatedEntity 32329000.00
accumulatedOtherComprehensiveIncome 6262000.00
commonStockTotalEquity 966000.00
preferredStockTotalEquity 159094000.00
retainedEarningsTotalEquity -88341000.00
nonCurrrentAssetsOther 2518148000.00
nonCurrentAssetsTotal 2578987000.00
capitalLeaseObligations 52727000.00
longTermDebtTotal 759722000.00
nonCurrentLiabilitiesOther 52727000.00
nonCurrentLiabilitiesTotal 812449000.00
capitalSurpluse 1798113000.00
liabilitiesAndStockholdersEquity 2787685000.00
cashAndShortTermInvestments 180601000.00
netWorkingCapital 170761000.00
netInvestedCapital 2474371000.00
commonStockSharesOutstanding 87335749.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 2111373000.00
intangibleAssets 54395000.00
otherCurrentAssets 12686000.00
totalLiab 746119000.00
totalStockholderEquity 1340046000.00
deferredLongTermLiab 13944000.00
otherCurrentLiab -6097000.00
commonStock 782000.00
retainedEarnings 201000.00
otherLiab 24334000.00
goodWill 0.00
otherAssets 20090000.00
cash 6620000.00
totalCurrentLiabilities 58892000.00
currentDeferredRevenue 25788000.00
netDebt 662321000.00
shortTermDebt 18067000.00
shortLongTermDebt 669160000.00
shortLongTermDebtTotal 668941000.00
otherStockholderEquity 1172551000.00
propertyPlantEquipment 1988424000.00
totalCurrentAssets 41271000.00
longTermInvestments 7193000.00
netTangibleAssets 1125938000.00
shortTermInvestments 250000.00
netReceivables 19490000.00
longTermDebt 669160000.00
inventory 2475000.00
accountsPayable 21134000.00
totalPermanentEquity 1365254000.00
noncontrollingInterestInConsolidatedEntity 25208000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6799000.00
additionalPaidInCapital 1239810000.00
commonStockTotalEquity 782000.00
preferredStockTotalEquity 159713000.00
retainedEarningsTotalEquity -67058000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2015707000.00
nonCurrentAssetsTotal 2070102000.00
capitalLeaseObligations 18067000.00
longTermDebtTotal 669160000.00
nonCurrentLiabilitiesOther 18310000.00
nonCurrentLiabilitiesTotal 687227000.00
capitalSurpluse 1239810000.00
liabilitiesAndStockholdersEquity 2111373000.00
cashAndShortTermInvestments 6620000.00
netWorkingCapital 5692000.00
netInvestedCapital 1849274000.00
commonStockSharesOutstanding 71598654.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 1515008000.00
intangibleAssets 41535000.00
totalLiab 552868000.00
totalStockholderEquity 939315000.00
deferredLongTermLiab 9519000.00
otherCurrentLiab 152000.00
commonStock 662000.00
retainedEarnings -445000.00
otherLiab 12585000.00
goodWill 0.00
otherAssets 14809000.00
cash 15525000.00
totalCurrentLiabilities 41509000.00
currentDeferredRevenue 18642000.00
netDebt 484659000.00
shortTermDebt 9130000.00
shortLongTermDebt 502229000.00
shortLongTermDebtTotal 500184000.00
otherStockholderEquity 849002000.00
propertyPlantEquipment 1416989000.00
totalCurrentAssets 36081000.00
longTermInvestments 5594000.00
netTangibleAssets 811129000.00
shortTermInvestments 0.00
netReceivables 20556000.00
longTermDebt 502229000.00
inventory 0.00
accountsPayable 13585000.00
totalPermanentEquity 962140000.00
noncontrollingInterestInConsolidatedEntity 22825000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3445000.00
additionalPaidInCapital 907834000.00
commonStockTotalEquity 662000.00
preferredStockTotalEquity 86651000.00
retainedEarningsTotalEquity -59277000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1437392000.00
nonCurrentAssetsTotal 1478927000.00
capitalLeaseObligations 9130000.00
longTermDebtTotal 502229000.00
nonCurrentLiabilitiesOther 9130000.00
nonCurrentLiabilitiesTotal 511359000.00
capitalSurpluse 907834000.00
liabilitiesAndStockholdersEquity 1515008000.00
cashAndShortTermInvestments 15525000.00
commonStockSharesOutstanding 62965554.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 1153251000.00
intangibleAssets 35654000.00
totalLiab 459507000.00
totalStockholderEquity 672139000.00
deferredLongTermLiab 6776000.00
otherCurrentLiab 4419000.00
commonStock 553000.00
retainedEarnings -48103000.00
otherLiab 6233000.00
goodWill 0.00
otherAssets 1445000.00
cash 5201000.00
totalCurrentLiabilities 34822000.00
currentDeferredRevenue 14385000.00
netDebt 412953000.00
shortTermDebt 3387000.00
shortLongTermDebt 421298000.00
shortLongTermDebtTotal 418154000.00
otherStockholderEquity 674619000.00
propertyPlantEquipment 1085143000.00
totalCurrentAssets 16068000.00
longTermInvestments 4087000.00
netTangibleAssets 636485000.00
shortTermInvestments 0.00
netReceivables 10867000.00
longTermDebt 421298000.00
inventory 0.00
accountsPayable 12631000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21605000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3033000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 553000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -48103000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1097442000.00
nonCurrentAssetsTotal 1137183000.00
longTermDebtTotal 421298000.00
nonCurrentLiabilitiesOther 3387000.00
nonCurrentLiabilitiesTotal 424685000.00
capitalSurpluse 722722000.00
liabilitiesAndStockholdersEquity 1153251000.00
cashAndShortTermInvestments 5201000.00
commonStockSharesOutstanding 54024923.00
2014-12-31
date 2014-12-31
filing_date 2015-03-09
currency_symbol USD
totalAssets 932778000.00
intangibleAssets 33407000.00
otherCurrentAssets 2110000.00
totalLiab 386901000.00
totalStockholderEquity 519748000.00
deferredLongTermLiab 5653000.00
otherCurrentLiab 2228000.00
commonStock 434000.00
retainedEarnings -21673000.00
otherLiab 13247000.00
goodWill 0.00
otherAssets 13206000.00
cash 8606000.00
totalCurrentLiabilities 26779000.00
currentDeferredRevenue 10231000.00
netDebt 348500000.00
shortTermDebt 3016000.00
shortLongTermDebt 357764000.00
shortLongTermDebtTotal 357106000.00
otherStockholderEquity 520645000.00
propertyPlantEquipment 853578000.00
totalCurrentAssets 30679000.00
longTermInvestments 4018000.00
netTangibleAssets 486341000.00
shortTermInvestments 0.00
netReceivables 19963000.00
longTermDebt 357106000.00
inventory 0.00
accountsPayable 11304000.00
totalPermanentEquity 545877000.00
noncontrollingInterestInConsolidatedEntity 26129000.00
temporaryEquityRedeemableNoncontrollingInterests 545877000.00
accumulatedOtherComprehensiveIncome -1331000.00
additionalPaidInCapital 545877000.00
commonStockTotalEquity 434000.00
preferredStockTotalEquity 545877000.00
retainedEarningsTotalEquity -21673000.00
treasuryStock -545877000.00
nonCurrrentAssetsOther 864674000.00
nonCurrentAssetsTotal 902099000.00
longTermDebtTotal 357106000.00
nonCurrentLiabilitiesOther 3016000.00
nonCurrentLiabilitiesTotal 360122000.00
capitalSurpluse 542318000.00
liabilitiesAndStockholdersEquity 932778000.00
cashAndShortTermInvestments 8606000.00
commonStockSharesOutstanding 31953506.00
2013-12-31
date 2013-12-31
filing_date 2014-03-20
currency_symbol USD
totalAssets 554675000.00
intangibleAssets 6868000.00
otherCurrentAssets 7941000.00
totalLiab 212906000.00
totalStockholderEquity 306198000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4468000.00
commonStock 255000.00
retainedEarnings -5993000.00
otherLiab 9023000.00
goodWill 0.00
otherAssets 13057000.00
cash 8997000.00
totalCurrentLiabilities 19255000.00
currentDeferredRevenue 7603000.00
netDebt 183494000.00
shortTermDebt 1160000.00
shortLongTermDebtTotal 192491000.00
otherStockholderEquity 311936000.00
propertyPlantEquipment 487842000.00
totalCurrentAssets 36158000.00
longTermInvestments 13303000.00
netTangibleAssets 286738000.00
shortTermInvestments 325000.00
netReceivables 17710000.00
longTermDebt 192491000.00
inventory 1510000.00
accountsPayable 6024000.00
totalPermanentEquity 341769000.00
noncontrollingInterestInConsolidatedEntity 35571000.00
temporaryEquityRedeemableNoncontrollingInterests 341769000.00
accumulatedOtherComprehensiveIncome 341769000.00
additionalPaidInCapital 341769000.00
commonStockTotalEquity 255000.00
preferredStockTotalEquity 341769000.00
retainedEarningsTotalEquity -5993000.00
treasuryStock -341769000.00
nonCurrrentAssetsOther 505962000.00
nonCurrentAssetsTotal 518517000.00
longTermDebtTotal 192491000.00
nonCurrentLiabilitiesOther 1160000.00
nonCurrentLiabilitiesTotal 193651000.00
capitalSurpluse 311936000.00
liabilitiesAndStockholdersEquity 554675000.00
cashAndShortTermInvestments 8997000.00
commonStockSharesOutstanding 25559886.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 420496000.00
intangibleAssets 249000.00
otherCurrentAssets 12907000.00
totalLiab 324248000.00
totalStockholderEquity -12691000.00
otherCurrentLiab 8419000.00
commonStock 11962000.00
retainedEarnings -24653000.00
otherLiab 12630000.00
otherAssets 14572000.00
cash 43499000.00
totalCurrentLiabilities 11440000.00
currentDeferredRevenue 355000.00
netDebt 265531000.00
shortTermDebt 39000.00
shortLongTermDebtTotal 309030000.00
totalCurrentAssets 72930000.00
shortTermInvestments 1882000.00
netReceivables 16264000.00
longTermDebt 308991000.00
inventory 260000.00
accountsPayable 2627000.00
commonStockTotalEquity 11962000.00
nonCurrrentAssetsOther 334620000.00
nonCurrentAssetsTotal 347566000.00
nonCurrentLiabilitiesTotal 312808000.00
liabilitiesAndStockholdersEquity 420496000.00
cashAndShortTermInvestments 43499000.00
commonStockSharesOutstanding 25229818.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 383215000.00
intangibleAssets 495000.00
otherCurrentAssets 16731000.00
totalLiab 315535000.00
totalStockholderEquity -8514000.00
otherCurrentLiab 10731000.00
commonStock 10941000.00
retainedEarnings -19455000.00
cash 20928000.00
totalCurrentLiabilities 12992000.00
currentDeferredRevenue 399000.00
netDebt 276178000.00
shortTermDebt 106000.00
shortLongTermDebtTotal 297106000.00
totalCurrentAssets 52939000.00
netReceivables 15280000.00
accountsPayable 1756000.00
commonStockTotalEquity 10941000.00
nonCurrrentAssetsOther 319590000.00
nonCurrentAssetsTotal 330276000.00
nonCurrentLiabilitiesTotal 302543000.00
liabilitiesAndStockholdersEquity 383215000.00
cashAndShortTermInvestments 20928000.00
commonStockSharesOutstanding 25229818.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-23
currency_symbol USD
investments -377071000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 215185000.00
netIncome 61790000.00
changeInCash -53014000.00
beginPeriodCashFlow 136282000.00
endPeriodCashFlow 83268000.00
totalCashFromOperatingActivities 108872000.00
issuanceOfCapitalStock 298137000.00
depreciation 53208000.00
dividendsPaid 82482000.00
changeToAccountReceivables -4847000.00
salePurchaseOfStock -103000.00
otherCashflowsFromFinancingActivities -377071000.00
capitalExpenditures 75159000
changeInWorkingCapital -3843000.00
stockBasedCompensation 8166000.00
otherNonCashItems -10586000.00
freeCashFlow 33713000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-24
currency_symbol USD
investments -5075000.00
changeToLiabilities -16964000.00
totalCashflowsFromInvestingActivities -129831000.00
netBorrowings -4400000.00
totalCashFromFinancingActivities -86927000.00
netIncome 56910000.00
changeInCash -133575000.00
beginPeriodCashFlow 269857000.00
endPeriodCashFlow 136282000.00
totalCashFromOperatingActivities 83183000.00
issuanceOfCapitalStock 0.00
depreciation 52561000.00
dividendsPaid 82487000.00
changeToInventory 2539000.00
changeToAccountReceivables -281000.00
salePurchaseOfStock -40000.00
otherCashflowsFromFinancingActivities -235000.00
changeToNetincome -697000.00
capitalExpenditures 47851000
changeReceivables -281000.00
cashFlowsOtherOperating -9548000.00
cashAndCashEquivalentsChanges -133575000.00
changeInWorkingCapital -26929000.00
stockBasedCompensation 7956000.00
otherNonCashItems -7451000.00
freeCashFlow 35332000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-24
currency_symbol USD
investments -3625000.00
changeToLiabilities 15304000.00
totalCashflowsFromInvestingActivities -765878000.00
netBorrowings 293739000.00
totalCashFromFinancingActivities 879443000.00
changeToOperatingActivities 1224000.00
netIncome 63570000.00
changeInCash 233071000.00
beginPeriodCashFlow 36786000.00
endPeriodCashFlow 269857000.00
totalCashFromOperatingActivities 119506000.00
issuanceOfCapitalStock 652597000.00
depreciation 51139000.00
otherCashflowsFromInvestingActivities 16239000.00
dividendsPaid 65145000.00
changeToAccountReceivables 1393000.00
salePurchaseOfStock -1748000.00
otherCashflowsFromFinancingActivities 644118000.00
changeToNetincome -11583000.00
capitalExpenditures 44235000
changeReceivables 1393000.00
cashFlowsOtherOperating -1239000.00
cashAndCashEquivalentsChanges 233071000.00
changeInWorkingCapital 15302000.00
stockBasedCompensation 8178000.00
otherNonCashItems -18683000.00
freeCashFlow 75271000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
investments 6575000.00
changeToLiabilities -15743000.00
totalCashflowsFromInvestingActivities -393383000.00
netBorrowings 1712000.00
totalCashFromFinancingActivities 326276000.00
changeToOperatingActivities -5017000.00
netIncome 45708000.00
changeInCash -355000.00
beginPeriodCashFlow 37141000.00
endPeriodCashFlow 36786000.00
totalCashFromOperatingActivities 66752000.00
issuanceOfCapitalStock 387628000.00
depreciation 43609000.00
otherCashflowsFromInvestingActivities -135095000.00
dividendsPaid 63046000.00
changeToAccountReceivables -2635000.00
salePurchaseOfStock -18000.00
otherCashflowsFromFinancingActivities 59587000.00
changeToNetincome 2287000.00
capitalExpenditures 44835000
changeReceivables -2635000.00
cashFlowsOtherOperating -7378000.00
cashAndCashEquivalentsChanges -355000.00
changeInWorkingCapital -25884000.00
stockBasedCompensation 9716000.00
otherNonCashItems -6397000.00
freeCashFlow 21917000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-24
currency_symbol USD
investments 10275000.00
changeToLiabilities 25654000.00
totalCashflowsFromInvestingActivities -1005593000.00
netBorrowings 273080000.00
totalCashFromFinancingActivities 910381000.00
changeToOperatingActivities -13182000.00
netIncome 41648000.00
changeInCash 2824000.00
beginPeriodCashFlow 34317000.00
endPeriodCashFlow 37141000.00
totalCashFromOperatingActivities 98036000.00
issuanceOfCapitalStock 696826000.00
depreciation 44113000.00
dividendsPaid 59412000.00
changeToAccountReceivables -2210000.00
salePurchaseOfStock -113000.00
otherCashflowsFromFinancingActivities 1400626000.00
changeToNetincome -2095000.00
capitalExpenditures 35043000
changeReceivables -2210000.00
cashFlowsOtherOperating -9903000.00
cashAndCashEquivalentsChanges 2824000.00
changeInWorkingCapital 13412000.00
stockBasedCompensation 6316000.00
otherNonCashItems -7453000.00
freeCashFlow 62993000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
investments -3200000.00
changeToLiabilities -11337000.00
totalCashflowsFromInvestingActivities -578612000.00
netBorrowings 130937000.00
totalCashFromFinancingActivities 492770000.00
changeToOperatingActivities 2095000.00
netIncome 40901000.00
changeInCash -14527000.00
beginPeriodCashFlow 48844000.00
endPeriodCashFlow 34317000.00
totalCashFromOperatingActivities 71315000.00
issuanceOfCapitalStock 419071000.00
depreciation 40483000.00
dividendsPaid 57228000.00
changeToAccountReceivables 748000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities 854487000.00
changeToNetincome -1222000.00
capitalExpenditures 27940000
changeReceivables 748000.00
cashFlowsOtherOperating 1117000.00
cashAndCashEquivalentsChanges -14527000.00
changeInWorkingCapital -8976000.00
stockBasedCompensation 6342000.00
otherNonCashItems -7435000.00
freeCashFlow 43375000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
investments -14650000.00
changeToLiabilities 10730000.00
totalCashflowsFromInvestingActivities -471622000.00
netBorrowings 124365000.00
totalCashFromFinancingActivities 384876000.00
changeToOperatingActivities 4042000.00
netIncome 48900000.00
changeInCash 4846000.00
beginPeriodCashFlow 43998000.00
endPeriodCashFlow 48844000.00
totalCashFromOperatingActivities 91592000.00
issuanceOfCapitalStock 305706000.00
depreciation 37380000.00
otherCashflowsFromInvestingActivities 15315000.00
dividendsPaid 43180000.00
changeToAccountReceivables 1239000.00
salePurchaseOfStock -2015000.00
otherCashflowsFromFinancingActivities 392000000.00
changeToNetincome -9335000.00
capitalExpenditures 27277000
changeReceivables 1239000.00
cashFlowsOtherOperating 2097000.00
cashAndCashEquivalentsChanges 4846000.00
changeInWorkingCapital 13885000.00
stockBasedCompensation 6052000.00
otherNonCashItems -14625000.00
freeCashFlow 64315000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments 1165000.00
changeToLiabilities -9869000.00
totalCashflowsFromInvestingActivities -560046000.00
netBorrowings -596000.00
totalCashFromFinancingActivities 492320000.00
changeToOperatingActivities -6482000.00
netIncome 39380000.00
changeInCash -16206000.00
beginPeriodCashFlow 60204000.00
endPeriodCashFlow 43998000.00
totalCashFromOperatingActivities 51520000.00
issuanceOfCapitalStock 533933000.00
depreciation 35067000.00
otherCashflowsFromInvestingActivities 11184000.00
dividendsPaid 40992000.00
changeToInventory -2157000.00
changeToAccountReceivables -1220000.00
salePurchaseOfStock -25000.00
otherCashflowsFromFinancingActivities 281002000.00
changeToNetincome -6340000.00
capitalExpenditures 30887000
changeReceivables -1220000.00
cashFlowsOtherOperating -6075000.00
cashAndCashEquivalentsChanges -16206000.00
changeInWorkingCapital -18960000.00
stockBasedCompensation 6276000.00
otherNonCashItems -5422000.00
freeCashFlow 20633000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
investments -903563000.00
changeToLiabilities 26075000.00
totalCashflowsFromInvestingActivities -903563000.00
netBorrowings 170526000.00
totalCashFromFinancingActivities 821256000.00
changeToOperatingActivities -4482000.00
netIncome 40186000.00
changeInCash -4041000.00
beginPeriodCashFlow 64245000.00
endPeriodCashFlow 60204000.00
totalCashFromOperatingActivities 78266000.00
issuanceOfCapitalStock 782714000.00
depreciation 35485000.00
otherCashflowsFromInvestingActivities 17667000.00
dividendsPaid 38365000.00
changeToInventory 1965000.00
changeToAccountReceivables -1584000.00
salePurchaseOfStock -90038000.00
otherCashflowsFromFinancingActivities 964975000.00
changeToNetincome -15749000.00
capitalExpenditures 22074000
changeReceivables -1584000.00
cashFlowsOtherOperating -6830000.00
cashAndCashEquivalentsChanges -4041000.00
changeInWorkingCapital 20009000.00
stockBasedCompensation 4506000.00
otherNonCashItems -10199000.00
freeCashFlow 56192000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
investments -276757000.00
changeToLiabilities 2458000.00
totalCashflowsFromInvestingActivities -276757000.00
netBorrowings -333000.00
totalCashFromFinancingActivities 151721000.00
changeToOperatingActivities 6750000.00
netIncome 26037000.00
changeInCash -59735000.00
beginPeriodCashFlow 123980000.00
endPeriodCashFlow 64245000.00
totalCashFromOperatingActivities 65301000.00
issuanceOfCapitalStock 191197000.00
depreciation 32842000.00
otherCashflowsFromInvestingActivities 7833000.00
dividendsPaid 38158000.00
changeToInventory 11414000.00
changeToAccountReceivables -488000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities 14025000.00
changeToNetincome -1035000.00
capitalExpenditures 26367000
changeReceivables -488000.00
cashFlowsOtherOperating 8194000.00
cashAndCashEquivalentsChanges -59735000.00
changeInWorkingCapital 8720000.00
stockBasedCompensation 4463000.00
otherNonCashItems -4011000.00
freeCashFlow 38934000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
investments -10075000.00
changeToLiabilities -4694000.00
totalCashflowsFromInvestingActivities -172401000.00
netBorrowings -319000.00
totalCashFromFinancingActivities 82482000.00
changeToOperatingActivities -12840000.00
netIncome 30643000.00
changeInCash -53543000.00
beginPeriodCashFlow 177523000.00
endPeriodCashFlow 123980000.00
totalCashFromOperatingActivities 36376000.00
depreciation 32432000.00
otherCashflowsFromInvestingActivities 19882000.00
dividendsPaid 34091000.00
changeToInventory -10803000.00
changeToAccountReceivables 2547000.00
salePurchaseOfStock -1355000.00
otherCashflowsFromFinancingActivities -172401000.00
changeToNetincome -10798000.00
capitalExpenditures 23147000
changeReceivables 2547000.00
cashFlowsOtherOperating -14172000.00
cashAndCashEquivalentsChanges -53543000.00
changeInWorkingCapital -16729000.00
stockBasedCompensation 4261000.00
otherNonCashItems -3371000.00
freeCashFlow 13229000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -4942000.00
changeToLiabilities -5215000.00
totalCashflowsFromInvestingActivities -765425000.00
netBorrowings 292760000.00
totalCashFromFinancingActivities 620596000.00
changeToOperatingActivities -1525000.00
netIncome 18155000.00
changeInCash -108483000.00
beginPeriodCashFlow 286006000.00
endPeriodCashFlow 177523000.00
totalCashFromOperatingActivities 36346000.00
depreciation 27843000.00
otherCashflowsFromInvestingActivities 1304000.00
dividendsPaid 31877000.00
changeToInventory 2227000.00
changeToAccountReceivables -4367000.00
salePurchaseOfStock -24000.00
otherCashflowsFromFinancingActivities 468001000.00
changeToNetincome 2212000.00
capitalExpenditures 21234000
changeReceivables -4367000.00
cashFlowsOtherOperating -2643000.00
cashAndCashEquivalentsChanges -108483000.00
changeInWorkingCapital -11204000.00
stockBasedCompensation 2490000.00
otherNonCashItems -1094000.00
freeCashFlow 15112000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-26
currency_symbol USD
investments 59987000.00
changeToLiabilities 11385000.00
totalCashflowsFromInvestingActivities -11781000.00
netBorrowings -205000.00
totalCashFromFinancingActivities -32122000.00
changeToOperatingActivities 21400000.00
netIncome 31197000.00
changeInCash 31566000.00
beginPeriodCashFlow 254440000.00
endPeriodCashFlow 286006000.00
totalCashFromOperatingActivities 75469000.00
depreciation 26060000.00
otherCashflowsFromInvestingActivities 22692000.00
dividendsPaid 31876000.00
changeToInventory 24146000.00
changeToAccountReceivables -1032000.00
salePurchaseOfStock -18000.00
otherCashflowsFromFinancingActivities -11781000.00
changeToNetincome -13655000.00
capitalExpenditures 24278000
changeReceivables 19270000.00
cashFlowsOtherOperating 905000.00
cashAndCashEquivalentsChanges 31566000.00
changeInWorkingCapital 31560000.00
stockBasedCompensation 3102000.00
otherNonCashItems -2781000.00
freeCashFlow 51191000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-27
currency_symbol USD
investments -58084000.00
changeToLiabilities -6782000.00
totalCashflowsFromInvestingActivities -147179000.00
netBorrowings -192000.00
totalCashFromFinancingActivities 264455000.00
changeToOperatingActivities -12125000.00
netIncome 16271000.00
changeInCash 141962000.00
beginPeriodCashFlow 112478000.00
endPeriodCashFlow 254440000.00
totalCashFromOperatingActivities 24686000.00
depreciation 25712000.00
otherCashflowsFromInvestingActivities -177064000.00
dividendsPaid 30275000.00
changeToInventory -9996000.00
changeToAccountReceivables 1069000.00
salePurchaseOfStock -29000.00
otherCashflowsFromFinancingActivities -17000.00
changeToNetincome -2503000.00
capitalExpenditures 17646000
changeReceivables 1069000.00
cashFlowsOtherOperating -9403000.00
cashAndCashEquivalentsChanges 141962000.00
changeInWorkingCapital -15116000.00
stockBasedCompensation 3709000.00
otherNonCashItems -5890000.00
freeCashFlow 7040000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
investments -1028000.00
changeToLiabilities 5437000.00
totalCashflowsFromInvestingActivities -63138000.00
netBorrowings -2275000.00
totalCashFromFinancingActivities 50266000.00
changeToOperatingActivities -662000.00
netIncome 15272000.00
changeInCash 33621000.00
beginPeriodCashFlow 78857000.00
endPeriodCashFlow 112478000.00
totalCashFromOperatingActivities 46493000.00
depreciation 25121000.00
otherCashflowsFromInvestingActivities -47531000.00
dividendsPaid 25683000.00
changeToInventory 1158000.00
changeToAccountReceivables 300000.00
salePurchaseOfStock -1207000.00
otherCashflowsFromFinancingActivities -2225000.00
changeToNetincome 1898000.00
capitalExpenditures 15607000
changeReceivables 300000.00
cashFlowsOtherOperating -1862000.00
cashAndCashEquivalentsChanges 33621000.00
changeInWorkingCapital 3875000.00
stockBasedCompensation 3570000.00
otherNonCashItems -1345000.00
freeCashFlow 30886000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
investments -6111000.00
changeToLiabilities -5579000.00
totalCashflowsFromInvestingActivities -257112000.00
netBorrowings -41000.00
totalCashFromFinancingActivities 106592000.00
changeToOperatingActivities -882000.00
netIncome 24382000.00
changeInCash -118651000.00
beginPeriodCashFlow 197508000.00
endPeriodCashFlow 78857000.00
totalCashFromOperatingActivities 31869000.00
depreciation 24686000.00
otherCashflowsFromInvestingActivities 20082000.00
dividendsPaid 25118000.00
changeToInventory 1796000.00
changeToAccountReceivables -601000.00
salePurchaseOfStock -23000.00
otherCashflowsFromFinancingActivities -54000.00
changeToNetincome -10841000.00
capitalExpenditures 12581000
changeReceivables -601000.00
cashFlowsOtherOperating -527000.00
cashAndCashEquivalentsChanges -118651000.00
changeInWorkingCapital -6707000.00
stockBasedCompensation 2800000.00
otherNonCashItems -1851000.00
freeCashFlow 19288000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments -4200000.00
changeToLiabilities 10264000.00
totalCashflowsFromInvestingActivities -241248000.00
netBorrowings 99818000.00
totalCashFromFinancingActivities 209395000.00
changeToOperatingActivities -414000.00
netIncome 12948000.00
changeInCash 14244000.00
beginPeriodCashFlow 183264000.00
endPeriodCashFlow 197508000.00
totalCashFromOperatingActivities 46097000.00
depreciation 23431000.00
otherCashflowsFromInvestingActivities 1198000.00
dividendsPaid 23547000.00
changeToInventory 1789000.00
changeToAccountReceivables -1147000.00
salePurchaseOfStock -15000.00
otherCashflowsFromFinancingActivities 183144000.00
changeToNetincome 76000.00
capitalExpenditures 12344000
changeReceivables -1147000.00
cashFlowsOtherOperating 177000.00
cashAndCashEquivalentsChanges 14244000.00
changeInWorkingCapital 9294000.00
stockBasedCompensation 2668000.00
otherNonCashItems -1732000.00
freeCashFlow 33753000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
investments 6260000.00
changeToLiabilities -7048000.00
totalCashflowsFromInvestingActivities -308942000.00
netBorrowings -40000.00
totalCashFromFinancingActivities 190267000.00
changeToOperatingActivities -3015000.00
netIncome 15954000.00
changeInCash -93311000.00
beginPeriodCashFlow 276575000.00
endPeriodCashFlow 183264000.00
totalCashFromOperatingActivities 25364000.00
depreciation 22622000.00
otherCashflowsFromInvestingActivities 11055000.00
dividendsPaid 22468000.00
changeToInventory -992000.00
changeToAccountReceivables 654000.00
salePurchaseOfStock -25000.00
otherCashflowsFromFinancingActivities 35000000.00
changeToNetincome -3053000.00
capitalExpenditures 12532000
changeReceivables 654000.00
cashFlowsOtherOperating -4112000.00
cashAndCashEquivalentsChanges -93311000.00
changeInWorkingCapital -10506000.00
stockBasedCompensation 2709000.00
otherNonCashItems -894000.00
freeCashFlow 12832000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
investments -10475000.00
changeToLiabilities 3936000.00
totalCashflowsFromInvestingActivities -165440000.00
netBorrowings -38000.00
totalCashFromFinancingActivities 225230000.00
changeToOperatingActivities -127000.00
netIncome 10717000.00
changeInCash 95974000.00
beginPeriodCashFlow 180601000.00
endPeriodCashFlow 276575000.00
totalCashFromOperatingActivities 36184000.00
depreciation 20245000.00
otherCashflowsFromInvestingActivities -155728000.00
dividendsPaid 18361000.00
changeToInventory 1286000.00
changeToAccountReceivables 219000.00
salePurchaseOfStock -791000.00
otherCashflowsFromFinancingActivities -165440000.00
changeToNetincome 689000.00
capitalExpenditures 9712000
changeReceivables 219000.00
cashFlowsOtherOperating 33000.00
cashAndCashEquivalentsChanges 95974000.00
changeInWorkingCapital 4188000.00
stockBasedCompensation 2579000.00
otherNonCashItems -1722000.00
freeCashFlow 26472000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
investments -1175000.00
changeToLiabilities -7659000.00
totalCashflowsFromInvestingActivities -138720000.00
netBorrowings -38000.00
totalCashFromFinancingActivities 113587000.00
changeToOperatingActivities -222000.00
netIncome 15207000.00
changeInCash -3303000.00
beginPeriodCashFlow 183904000.00
endPeriodCashFlow 180601000.00
totalCashFromOperatingActivities 21830000.00
depreciation 19044000.00
otherCashflowsFromInvestingActivities 9788000.00
dividendsPaid 17637000.00
changeToInventory 1496000.00
changeToAccountReceivables -196000.00
salePurchaseOfStock -21000.00
otherCashflowsFromFinancingActivities -138720000.00
changeToNetincome -4548000.00
capitalExpenditures 16673000
changeReceivables -196000.00
cashFlowsOtherOperating -364000.00
cashAndCashEquivalentsChanges -3303000.00
changeInWorkingCapital -8219000.00
stockBasedCompensation 2281000.00
otherNonCashItems -1146000.00
freeCashFlow 5157000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
investments 275000.00
changeToLiabilities 7973000.00
totalCashflowsFromInvestingActivities -48311000.00
netBorrowings -37000.00
totalCashFromFinancingActivities 33690000.00
changeToOperatingActivities 246000.00
netIncome 8965000.00
changeInCash 21200000.00
beginPeriodCashFlow 162704000.00
endPeriodCashFlow 183904000.00
totalCashFromOperatingActivities 35821000.00
depreciation 18522000.00
otherCashflowsFromInvestingActivities 275000.00
dividendsPaid 17375000.00
changeToInventory 1744000.00
changeToAccountReceivables -1515000.00
salePurchaseOfStock -30000.00
otherCashflowsFromFinancingActivities -48311000.00
changeToNetincome 1293000.00
capitalExpenditures 14807000
changeReceivables -1515000.00
cashFlowsOtherOperating 238000.00
cashAndCashEquivalentsChanges 21200000.00
changeInWorkingCapital 6696000.00
stockBasedCompensation 2243000.00
otherNonCashItems -998000.00
freeCashFlow 21014000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
investments 2925000.00
changeToLiabilities -2192000.00
totalCashflowsFromInvestingActivities -275414000.00
netBorrowings 97468000.00
totalCashFromFinancingActivities 398358000.00
changeToOperatingActivities -3171000.00
netIncome 7819000.00
changeInCash 142868000.00
beginPeriodCashFlow 19836000.00
endPeriodCashFlow 162704000.00
totalCashFromOperatingActivities 19924000.00
depreciation 18159000.00
otherCashflowsFromInvestingActivities 10281000.00
dividendsPaid 15719000.00
changeToInventory -2018000.00
changeToAccountReceivables -764000.00
salePurchaseOfStock -125000.00
otherCashflowsFromFinancingActivities 340702000.00
changeToNetincome -431000.00
capitalExpenditures 11610000
changeReceivables -764000.00
cashFlowsOtherOperating -3000000.00
cashAndCashEquivalentsChanges 142868000.00
changeInWorkingCapital -5956000.00
stockBasedCompensation 2660000.00
otherNonCashItems -1340000.00
freeCashFlow 8314000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
investments -2050000.00
changeToLiabilities 2529000.00
totalCashflowsFromInvestingActivities -44768000.00
netBorrowings -9682000.00
totalCashFromFinancingActivities 32534000.00
changeToOperatingActivities -1605000.00
netIncome 15084000.00
changeInCash 12966000.00
beginPeriodCashFlow 6870000.00
endPeriodCashFlow 19836000.00
totalCashFromOperatingActivities 25200000.00
depreciation 18336000.00
otherCashflowsFromInvestingActivities 24896000.00
dividendsPaid 14737000.00
changeToInventory 238000.00
changeToAccountReceivables 128000.00
salePurchaseOfStock -418000.00
otherCashflowsFromFinancingActivities 58550000.00
changeToNetincome -8768000.00
capitalExpenditures 14861000
changeReceivables 128000.00
cashFlowsOtherOperating -2422000.00
cashAndCashEquivalentsChanges 12966000.00
changeInWorkingCapital 235000.00
stockBasedCompensation 2963000.00
otherNonCashItems -1656000.00
freeCashFlow 10339000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
investments -1400000.00
changeToLiabilities -2024000.00
totalCashflowsFromInvestingActivities -114952000.00
netBorrowings 4677000.00
totalCashFromFinancingActivities 90383000.00
changeToOperatingActivities -4604000.00
netIncome 14115000.00
changeInCash -6048000.00
beginPeriodCashFlow 12918000.00
endPeriodCashFlow 6870000.00
totalCashFromOperatingActivities 18521000.00
depreciation 17700000.00
otherCashflowsFromInvestingActivities 31832000.00
dividendsPaid 12906000.00
changeToInventory 1336000.00
changeToAccountReceivables -853000.00
salePurchaseOfStock -895000.00
otherCashflowsFromFinancingActivities 132473000.00
changeToNetincome -10335000.00
capitalExpenditures 13131000
changeReceivables -853000.00
cashFlowsOtherOperating -207000.00
cashAndCashEquivalentsChanges -6048000.00
changeInWorkingCapital -3215000.00
stockBasedCompensation 1328000.00
otherNonCashItems -1222000.00
freeCashFlow 5390000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments 1175000.00
changeToLiabilities 7995000.00
totalCashflowsFromInvestingActivities -302785000.00
netBorrowings 102581000.00
totalCashFromFinancingActivities 275736000.00
changeToOperatingActivities -106000.00
netIncome 2009000.00
changeInCash -200000.00
beginPeriodCashFlow 13118000.00
endPeriodCashFlow 12918000.00
totalCashFromOperatingActivities 26849000.00
depreciation 17086000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11965000.00
changeToInventory 1437000.00
changeToAccountReceivables -630000.00
salePurchaseOfStock -394000.00
otherCashflowsFromFinancingActivities 286844000.00
changeToNetincome 257000.00
capitalExpenditures 12299000
changeReceivables -630000.00
cashFlowsOtherOperating -158000.00
cashAndCashEquivalentsChanges -200000.00
changeInWorkingCapital 7244000.00
stockBasedCompensation 1330000.00
otherNonCashItems -1054000.00
freeCashFlow 14550000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments 4250000.00
changeToLiabilities -4192000.00
totalCashflowsFromInvestingActivities -172019000.00
netBorrowings 51567000.00
totalCashFromFinancingActivities 154721000.00
changeToOperatingActivities -2222000.00
netIncome 19855000.00
changeInCash -5095000.00
beginPeriodCashFlow 18213000.00
endPeriodCashFlow 13118000.00
totalCashFromOperatingActivities 12203000.00
depreciation 14314000.00
otherCashflowsFromInvestingActivities 57869000.00
dividendsPaid 11333000.00
changeToInventory -1071000.00
changeToAccountReceivables -49000.00
salePurchaseOfStock -127000.00
otherCashflowsFromFinancingActivities 129830000.00
changeToNetincome -15845000.00
capitalExpenditures 10790000
changeReceivables -49000.00
cashFlowsOtherOperating -2093000.00
cashAndCashEquivalentsChanges -5095000.00
changeInWorkingCapital -6463000.00
stockBasedCompensation 1394000.00
otherNonCashItems -654000.00
freeCashFlow 1413000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments -489000.00
changeToLiabilities 2424000.00
totalCashflowsFromInvestingActivities -17144000.00
netBorrowings 7896000.00
totalCashFromFinancingActivities 755000.00
changeToOperatingActivities -172000.00
netIncome 5721000.00
changeInCash 2688000.00
beginPeriodCashFlow 15525000.00
endPeriodCashFlow 18213000.00
totalCashFromOperatingActivities 19077000.00
depreciation 13482000.00
otherCashflowsFromInvestingActivities 6537000.00
dividendsPaid 10604000.00
changeToInventory -613000.00
changeToAccountReceivables -475000.00
salePurchaseOfStock -277000.00
otherCashflowsFromFinancingActivities 133060000.00
changeToNetincome -1964000.00
capitalExpenditures 6093000
changeReceivables -475000.00
cashFlowsOtherOperating -311000.00
cashAndCashEquivalentsChanges 2688000.00
changeInWorkingCapital 1777000.00
stockBasedCompensation 1346000.00
otherNonCashItems -895000.00
freeCashFlow 12984000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments 5530000.00
changeToLiabilities 1256000.00
totalCashflowsFromInvestingActivities -361214000.00
netBorrowings 83777000.00
totalCashFromFinancingActivities -3045000.00
changeToOperatingActivities -3370000.00
netIncome 8546000.00
changeInCash -39738000.00
beginPeriodCashFlow 55263000.00
endPeriodCashFlow 15525000.00
totalCashFromOperatingActivities 12422000.00
depreciation 14147000.00
otherCashflowsFromInvestingActivities -5700000.00
dividendsPaid 11201000.00
changeToInventory 406000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock -246000.00
otherCashflowsFromFinancingActivities 7994000.00
changeToNetincome -17935000.00
capitalExpenditures 8241000
changeInWorkingCapital -4589000.00
stockBasedCompensation 956000.00
otherNonCashItems -1006000.00
freeCashFlow 4181000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments -170000.00
changeToLiabilities 5029000.00
totalCashflowsFromInvestingActivities -70719000.00
netBorrowings -233000.00
totalCashFromFinancingActivities 77150000.00
changeToOperatingActivities -469000.00
netIncome 3061000.00
changeInCash 26086000.00
beginPeriodCashFlow 29177000.00
endPeriodCashFlow 55263000.00
totalCashFromOperatingActivities 19655000.00
depreciation 13302000.00
otherCashflowsFromInvestingActivities 17979000.00
dividendsPaid 9215000.00
changeToInventory 697000.00
changeToAccountReceivables -728000.00
salePurchaseOfStock -297000.00
otherCashflowsFromFinancingActivities 86894000.00
changeToNetincome -626000.00
capitalExpenditures 8382000
changeReceivables -728000.00
cashFlowsOtherOperating -571000.00
cashAndCashEquivalentsChanges 26086000.00
changeInWorkingCapital 3832000.00
stockBasedCompensation 992000.00
otherNonCashItems -1309000.00
freeCashFlow 11273000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
investments -170000.00
changeToLiabilities -3079000.00
totalCashflowsFromInvestingActivities -210412000.00
netBorrowings 56426000.00
totalCashFromFinancingActivities 222962000.00
changeToOperatingActivities -708000.00
netIncome 12792000.00
changeInCash 22775000.00
beginPeriodCashFlow 6402000.00
endPeriodCashFlow 29177000.00
totalCashFromOperatingActivities 10225000.00
depreciation 12670000.00
otherCashflowsFromInvestingActivities 2456000.00
dividendsPaid 7814000.00
changeToInventory 538000.00
changeToAccountReceivables -61000.00
salePurchaseOfStock -89000.00
otherCashflowsFromFinancingActivities 110790000.00
changeToNetincome -11594000.00
capitalExpenditures 9026000
changeReceivables -61000.00
cashFlowsOtherOperating -767000.00
cashAndCashEquivalentsChanges 22775000.00
changeInWorkingCapital -3848000.00
stockBasedCompensation 953000.00
otherNonCashItems -717000.00
freeCashFlow 1199000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments -400000.00
changeToLiabilities 1960000.00
totalCashflowsFromInvestingActivities -30968000.00
netBorrowings 25960000.00
totalCashFromFinancingActivities 18039000.00
netIncome 1477000.00
changeInCash 1201000.00
beginPeriodCashFlow 5201000.00
endPeriodCashFlow 6402000.00
totalCashFromOperatingActivities 14130000.00
depreciation 11210000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7806000.00
changeToInventory 585000.00
changeToAccountReceivables 101000.00
salePurchaseOfStock -115000.00
otherCashflowsFromFinancingActivities -952000.00
changeToNetincome -222000.00
capitalExpenditures 6279000
changeReceivables 101000.00
cashFlowsOtherOperating -617000.00
cashAndCashEquivalentsChanges 1201000.00
changeInWorkingCapital 1503000.00
stockBasedCompensation 934000.00
otherNonCashItems -933000.00
freeCashFlow 7851000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments 5530000.00
changeToLiabilities 2568000.00
totalCashflowsFromInvestingActivities -236774000.00
netBorrowings 45290000.00
totalCashFromFinancingActivities 63799000.00
changeToOperatingActivities -3099000.00
netIncome 1056000.00
changeInCash 118000.00
beginPeriodCashFlow 5083000.00
endPeriodCashFlow 5201000.00
totalCashFromOperatingActivities 8948000.00
depreciation 10869000.00
otherCashflowsFromInvestingActivities 2110000.00
dividendsPaid 7783000.00
changeToInventory 526000.00
changeToAccountReceivables -819000.00
salePurchaseOfStock -179000.00
otherCashflowsFromFinancingActivities 81073000.00
changeToNetincome -1010000.00
capitalExpenditures 6250000
changeInWorkingCapital -3597000.00
stockBasedCompensation 494000.00
otherNonCashItems 161000.00
freeCashFlow 2698000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities -164145000.00
totalCashFromFinancingActivities 31310000.00
netIncome 617000.00
changeInCash -4905000.00
beginPeriodCashFlow 9988000.00
endPeriodCashFlow 5083000.00
totalCashFromOperatingActivities 13736000.00
depreciation 10711000.00
otherCashflowsFromInvestingActivities 860000.00
dividendsPaid 6916000.00
changeToInventory 92000.00
changeToAccountReceivables -11000.00
salePurchaseOfStock -81000.00
otherCashflowsFromFinancingActivities 137612000.00
capitalExpenditures 6358000
changeInWorkingCapital 2209000.00
stockBasedCompensation 443000.00
otherNonCashItems 167000.00
freeCashFlow 7378000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities -114194000.00
totalCashFromFinancingActivities 19337000.00
netIncome 196000.00
changeInCash -37553000.00
beginPeriodCashFlow 47541000.00
endPeriodCashFlow 9988000.00
totalCashFromOperatingActivities 8049000.00
depreciation 10536000.00
otherCashflowsFromInvestingActivities 710000.00
dividendsPaid 6915000.00
changeToInventory 494000.00
changeToAccountReceivables -318000.00
salePurchaseOfStock 184000000.00
otherCashflowsFromFinancingActivities 36416000.00
capitalExpenditures 5086000
changeInWorkingCapital -3172000.00
stockBasedCompensation 467000.00
otherNonCashItems 176000.00
freeCashFlow 2963000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments 1937000.00
changeToLiabilities 1508000.00
totalCashflowsFromInvestingActivities -49255000.00
netBorrowings -92662000.00
totalCashFromFinancingActivities 78415000.00
netIncome 81000.00
changeInCash 38935000.00
beginPeriodCashFlow 8606000.00
endPeriodCashFlow 47541000.00
totalCashFromOperatingActivities 9775000.00
depreciation 9923000.00
otherCashflowsFromInvestingActivities 1860000.00
dividendsPaid 5523000.00
changeToInventory -790000.00
changeToAccountReceivables -80000.00
salePurchaseOfStock 23500000.00
otherCashflowsFromFinancingActivities -7464000.00
changeToNetincome -18000.00
capitalExpenditures 4487000
changeReceivables -80000.00
cashFlowsOtherOperating -1779000.00
cashAndCashEquivalentsChanges 38935000.00
changeInWorkingCapital -624000.00
stockBasedCompensation 348000.00
otherNonCashItems 117000.00
freeCashFlow 5288000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-09
currency_symbol USD
investments 1640000.00
changeToLiabilities -62000.00
totalCashflowsFromInvestingActivities -380581000.00
netBorrowings 154259000.00
totalCashFromFinancingActivities 81868000.00
changeToOperatingActivities -2470000.00
netIncome 145000.00
changeInCash -51935000.00
beginPeriodCashFlow 60541000.00
endPeriodCashFlow 8606000.00
totalCashFromOperatingActivities 6603000.00
depreciation 8558000.00
otherCashflowsFromInvestingActivities 590000.00
dividendsPaid 5509000.00
changeToInventory -274000.00
changeToAccountReceivables -74000.00
salePurchaseOfStock -98000000.00
otherCashflowsFromFinancingActivities -221582500000.00
changeToNetincome -2014000.00
capitalExpenditures 5183000
changeInWorkingCapital -2432000.00
stockBasedCompensation 251000.00
otherNonCashItems 124000.00
freeCashFlow 1420000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments 1530000.00
changeToLiabilities 1976000.00
totalCashflowsFromInvestingActivities -75518000.00
netBorrowings -99984000.00
totalCashFromFinancingActivities 118261000.00
netIncome -679000.00
changeInCash 51269000.00
beginPeriodCashFlow 9272000.00
endPeriodCashFlow 60541000.00
totalCashFromOperatingActivities 8526000.00
depreciation 8183000.00
otherCashflowsFromInvestingActivities 1692000.00
dividendsPaid 3436000.00
changeToInventory -149000.00
changeToAccountReceivables -271000.00
salePurchaseOfStock 221675000.00
otherCashflowsFromFinancingActivities 259678000.00
changeToNetincome 111000.00
capitalExpenditures 4555000
changeReceivables -271000.00
cashFlowsOtherOperating -806000.00
cashAndCashEquivalentsChanges 51269000.00
changeInWorkingCapital 476000.00
stockBasedCompensation 340000.00
otherNonCashItems 124000.00
freeCashFlow 3971000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
investments 178000.00
changeToLiabilities -876000.00
totalCashflowsFromInvestingActivities -144424000.00
netBorrowings 144560000.00
totalCashFromFinancingActivities 141133000.00
netIncome 81000.00
changeInCash 2928000.00
beginPeriodCashFlow 6344000.00
endPeriodCashFlow 9272000.00
totalCashFromOperatingActivities 6219000.00
depreciation 6076000.00
otherCashflowsFromInvestingActivities -27000.00
dividendsPaid 3427000.00
changeToInventory 1838000.00
changeToAccountReceivables -213000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 144635000.00
changeToNetincome -65000.00
capitalExpenditures 2627000
changeReceivables -213000.00
cashFlowsOtherOperating 1137000.00
cashAndCashEquivalentsChanges 2928000.00
changeInWorkingCapital -312000.00
stockBasedCompensation 279000.00
otherNonCashItems 109000.00
freeCashFlow 3592000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
investments -63000.00
changeToLiabilities 835000.00
totalCashflowsFromInvestingActivities -20233000.00
netBorrowings 20430000.00
totalCashFromFinancingActivities 14424000.00
netIncome 1429000.00
changeInCash -2653000.00
beginPeriodCashFlow 8997000.00
endPeriodCashFlow 6344000.00
totalCashFromOperatingActivities 3156000.00
depreciation 6211000.00
otherCashflowsFromInvestingActivities 13763000.00
dividendsPaid 6000000.00
changeToInventory -1523000.00
changeToAccountReceivables -325000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 24486000.00
changeToNetincome -57000.00
capitalExpenditures 1594000
changeReceivables -325000.00
cashFlowsOtherOperating -5002000.00
cashAndCashEquivalentsChanges -2653000.00
changeInWorkingCapital -2547000.00
stockBasedCompensation 172000.00
otherNonCashItems 118000.00
freeCashFlow 1562000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-20
currency_symbol USD
totalCashflowsFromInvestingActivities -81719000.00
totalCashFromFinancingActivities 65100000.00
netIncome -881000.00
changeInCash 4600000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow 9000000.00
totalCashFromOperatingActivities 5400000.00
depreciation 5000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5695000.00
changeToInventory -727328000.00
changeToAccountReceivables -50000000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 71595000.00
capitalExpenditures 1100000
changeInWorkingCapital 5668000.00
stockBasedCompensation -985000.00
otherNonCashItems -3402000.00
freeCashFlow 4300000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities -15746000.00
totalCashFromFinancingActivities -11100000.00
netIncome -2050000.00
changeInCash -20600000.00
beginPeriodCashFlow 25000000.00
endPeriodCashFlow 4400000.00
totalCashFromOperatingActivities 5700000.00
depreciation 4200000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -37885000.00
changeToAccountReceivables 125000.00
salePurchaseOfStock 208200000.00
otherCashflowsFromFinancingActivities -198222000.00
capitalExpenditures 900000
changeInWorkingCapital -19596000.00
stockBasedCompensation 900000.00
otherNonCashItems 22246000.00
freeCashFlow 4800000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-03
currency_symbol USD
totalCashFromFinancingActivities 30405000.00
netIncome -467000.00
changeInCash -22495000.00
beginPeriodCashFlow 47446000.00
endPeriodCashFlow 24951000.00
totalCashFromOperatingActivities 1030000.00
depreciation 3609000.00
dividendsPaid 903000.00
changeToInventory 445000.00
changeToAccountReceivables -202000.00
otherCashflowsFromFinancingActivities 46809000.00
capitalExpenditures 710000
changeInWorkingCapital -1084000.00
stockBasedCompensation 19000.00
otherNonCashItems 653000.00
freeCashFlow 320000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 6640000.00
totalCashFromFinancingActivities -4065000.00
netIncome 2053000.00
changeInCash 3947000.00
beginPeriodCashFlow 43499000.00
endPeriodCashFlow 47446000.00
totalCashFromOperatingActivities 1372000.00
depreciation 3342000.00
dividendsPaid 4792000.00
changeToInventory -1018000.00
changeToAccountReceivables 77000.00
otherCashflowsFromFinancingActivities 6304000.00
capitalExpenditures 495000
changeInWorkingCapital -1195000.00
stockBasedCompensation 66000.00
otherNonCashItems 534000.00
freeCashFlow 877000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 25419000.00
netIncome -1682000.00
changeInCash 13166000.00
beginPeriodCashFlow 30333000.00
endPeriodCashFlow 43499000.00
totalCashFromOperatingActivities -720000.00
depreciation 4030000.00
dividendsPaid 818000.00
changeToInventory -539000.00
changeToAccountReceivables 253000.00
otherCashflowsFromFinancingActivities 29956000.00
capitalExpenditures 405000
changeInWorkingCapital -1962000.00
otherNonCashItems -1106000.00
freeCashFlow -1125000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 10233000.00
netIncome -2702000.00
changeInCash 10744000.00
beginPeriodCashFlow 19589000.00
endPeriodCashFlow 30333000.00
totalCashFromOperatingActivities 1619000.00
depreciation 3083000.00
dividendsPaid 930000.00
changeToInventory 344000.00
changeToAccountReceivables -163000.00
otherCashflowsFromFinancingActivities 11579000.00
capitalExpenditures 1060000
changeInWorkingCapital 1242000.00
otherNonCashItems -4000.00
freeCashFlow 559000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities 4673000.00
netIncome -2473000.00
changeInCash -2693000.00
beginPeriodCashFlow 22282000.00
endPeriodCashFlow 19589000.00
totalCashFromOperatingActivities -1410000.00
depreciation 2571000.00
dividendsPaid 692000.00
changeToInventory -443000.00
changeToAccountReceivables 85000.00
otherCashflowsFromFinancingActivities 5599000.00
capitalExpenditures 1977000
changeInWorkingCapital -1888000.00
otherNonCashItems 380000.00
freeCashFlow -3387000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities 4944000.00
netIncome -2100000.00
changeInCash 1354000.00
beginPeriodCashFlow 20928000.00
endPeriodCashFlow 22282000.00
totalCashFromOperatingActivities 1591000.00
depreciation 3719000.00
dividendsPaid 402000.00
changeToInventory -116000.00
changeToAccountReceivables -117000.00
otherCashflowsFromFinancingActivities 5456000.00
capitalExpenditures 1178000
changeInWorkingCapital 232000.00
otherNonCashItems -260000.00
freeCashFlow 413000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
investments -1000000.00
changeToLiabilities 9304000.00
totalCashflowsFromInvestingActivities -2449210000.00
netBorrowings 530094000.00
totalCashFromFinancingActivities 2114303000.00
changeToOperatingActivities -12062000.00
netIncome 177157000.00
changeInCash -7212000.00
beginPeriodCashFlow 43998000.00
endPeriodCashFlow 36786000.00
totalCashFromOperatingActivities 327695000.00
issuanceOfCapitalStock 1809231000.00
depreciation 165585000.00
otherCashflowsFromInvestingActivities 15315000.00
dividendsPaid 222866000.00
changeToAccountReceivables -2858000.00
salePurchaseOfStock -2156000.00
otherCashflowsFromFinancingActivities 2706700000.00
changeToNetincome -10365000.00
capitalExpenditures 135095000
changeReceivables -2858000.00
cashFlowsOtherOperating -14067000.00
cashAndCashEquivalentsChanges -7212000.00
changeInWorkingCapital -7563000.00
stockBasedCompensation 28426000.00
otherNonCashItems -35910000.00
freeCashFlow 192600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments -8445000.00
changeToLiabilities 11895000.00
totalCashflowsFromInvestingActivities -1912767000.00
netBorrowings 164722000.00
totalCashFromFinancingActivities 1547779000.00
changeToOperatingActivities -17054000.00
netIncome 136246000.00
changeInCash -133525000.00
beginPeriodCashFlow 177523000.00
endPeriodCashFlow 43998000.00
totalCashFromOperatingActivities 231463000.00
issuanceOfCapitalStock 1626091000.00
depreciation 135826000.00
otherCashflowsFromInvestingActivities 56566000.00
dividendsPaid 151606000.00
changeToInventory 419000.00
changeToAccountReceivables -745000.00
salePurchaseOfStock -91428000.00
otherCashflowsFromFinancingActivities 1260002000.00
changeToNetincome -34821000.00
capitalExpenditures 102475000
changeReceivables -745000.00
cashFlowsOtherOperating -18883000.00
cashAndCashEquivalentsChanges -133525000.00
changeInWorkingCapital -6960000.00
stockBasedCompensation 19506000.00
otherNonCashItems -23003000.00
freeCashFlow 128988000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -4067000.00
changeToLiabilities 4825000.00
totalCashflowsFromInvestingActivities -987523000.00
netBorrowings 290088000.00
totalCashFromFinancingActivities 903195000.00
changeToOperatingActivities 7088000.00
netIncome 80895000.00
changeInCash 98666000.00
beginPeriodCashFlow 78857000.00
endPeriodCashFlow 177523000.00
totalCashFromOperatingActivities 182994000.00
issuanceOfCapitalStock 734096000.00
depreciation 104736000.00
otherCashflowsFromInvestingActivities 23996000.00
dividendsPaid 119711000.00
changeToInventory 17535000.00
changeToAccountReceivables -4030000.00
salePurchaseOfStock -1278000.00
otherCashflowsFromFinancingActivities 465759000.00
changeToNetincome -12048000.00
capitalExpenditures 78765000
changeReceivables 16272000.00